Financial Highlights

Financial Status Balance Sheet (Unit : Million Baht)

Unit: Million Baht Consolidated
2012 2013 2014 2015 2016 2017 2018
Total Assets 4,979 6,539 6,431 7,752 10,735 11,313 12,905
Total Liabilities 2,415 2,243 2,782 2,071 3,637 4,068 5,264
Total Shareholders’ Equity 2,564 4,296 3,649 5,681 7,098 7,245 7,641
Debt to Equity Ratio 0.94 0.52 0.76 0.36 0.51 0.56 0.69

Net Sales, Gross Profit (Unit: Million Baht)

Unit: Million Baht Consolidated
2012 2013 2014 2015 2016 2017 2018
Net Sales 7,704 8,006 8,295 8,119 10,948 12,426 15,610
Gross Profit 751 774 1,029 926 961 999 1,376

Percentage of Gross Profit and Net Profit (Unit: Percentage)

  Consolidated
2012 2013 2014 2015 2016 2017 2018
Gross Profit 9.7% 9.7% 12.4% 11.4% 8.80% 8.04% 8.82%
Net Profit (incl. Flood damage) 16.2% 20.3% -3.7% 25.0% 14.60% 4.00% 5.10%

Financial Ratios

  Consolidated
2012 2013 2014 2015 2016 2017 2018
Gross Profit Margin (%) 9.7 9.7 12.4 11.4 8.80 8.04 8.82
Net Profit Margin (%) 16.2 20.3 (3.7) 25.0 14.6 4.00 5.10
Return on Assets (%) 24.7 26.4 (4.2) 25.9 19.3 4.70 6.90
Return on Equity (%) 51.9 42.9 (7.1) 37.2 25.8 6.74 10.63
Current Ratio (Times) 1.6 2.4 2.0 2.9 3.0 2.81 2.29
Total Assets Turn Over (Times) 1.6 1.2 1.3 1.1 1.0 1.10 1.12
D:E Ratio (Times) 0.9 0.5 0.8 0.4 0.5 0.56 0.69
Interest Bearing Debt to Equity 0.3 - 0.0 - 0.11 0.12 0.10
Earnings per Share (Baht-Basic) 0.64 0.72 (0.13) 0.90 0.71 0.22 0.37
Book Value per Share (Baht) 1.29 1.88 1.61 2.51 3.31 3.20 3.37