Financial Highlights


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Operating Results

(Unit: Million Baht)
Separated Consolidated
2015 2016 2017 2015 2016 2017
Revenue from sale 3,443 3,934 4,015 10,035 10,840 11,207
Total revenues 3,959 4,509 4,635 10,827 11,785 12,214
Cost of goods sold 2,673 3,040 3,028 7,591 8,155 8,313
Selling and administrative expense 534 721 761 1,789 2,061 2,191
Total expenses 3,688 4,242 4,250 10,333 11,241 11,507
Net Profit 253 255 354 394 384 502
Basic Earning Per Share (Baht) 0.79 0.80 1.10 1.23 1.20 1.57
Dividen Per Share (Baht) - - - 0.55 0.55 N/A*

* Subject to AGM 2018 approval.

Financial Position

(Unit: Million Baht)
Separated Consolidated
2015 2016 2017 2015 2016 2017
Assets            
Current assets 1,937 1,525 1,719 3,625 3,123 3,591
Non-current assets 9,761 9,889 9,853 4,270 5,198 5,271
Total assets 11,698 11,414 11,572 7,895 8,321 8,862
Liabilities            
Current liabilities 2,096 1,734 1,711 2,736 2,946 2,967
Non-current liabilities 19 23 27 89 95 99
Total liabilities 2,115 1,757 1,738 2,825 3,041 3,066
Issued and paid-up share capital 320 320 320 320 320 320
Total Shareholders’ Equity 9,583 9,657 9,834 5,071 5,280 5,796
Book Value Per Share (Baht) 29.95 30.18 30.73 15.85 16.50 18.11

Key Financial Ratios

(Unit: Million Baht)
Separated Consolidated
2015 2016 2017 2015 2016 2017
Current Ratio 0.92 0.88 1.00 1.33 1.06 1.21
Average Collection Period (days) 26.58 26.47 27.95 10.48 10.82 11.50
Average Selling Period (days) 42.09 34.18 34.80 76.03 74.80 77.60
Average Payment Period (days) 80.50 76.61 82.33 98.66 98.44 99.93
Gross Profit Margin (%) 22.36 22.74 24.59 24.35 24.76 25.83
Net Profit Margin (%) 7.35 6.49 8.81 3.92 3.55 4.48
Return on Equity (%) 2.65 2.65 3.63 7.94 7.43 9.07
Return on Assets (%) 2.22 2.21 3.08 5.16 4.74 5.85
Liabilities to Equity Ratio 0.22 0.18 0.18 0.56 0.58 0.53