Financial Highlights

Financial Status Balance Sheet (Unit : Million Baht)

Unit: Million Baht Consolidated
2017 2018 2019 2020 2021 2022 2023
Total Assets 11,313 12,905 11,333 10,645 15,068 17,065 15,444
Total Liabilities 4,068 5,264 7,866 6,607 9,863 10,575 8,652
Total Shareholders’ Equity 7,245 7,641 3,467 4,038 5,205 6,489 6,792
Debt to Equity Ratio 0.56 0.69 2.27 1.64 1.89 1.63 1.28

Net Sales, Gross Profit (Unit: Million Baht)

Unit: Million Baht Consolidated
2017 2018 2019 2020 2021 2022 2023
Net Sales 12,426 15,610 14,962 11,705 17,400 25,898 22,691
Gross Profit 999 1,376 949 1,370 1,972 2,384 1,845
Net Profit 491 803 372 686 1,407 1,772 924

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

  Consolidated
2017 2018 2019 2020 2021 2022 2023
Gross Profit 8.04% 8.81% 6.34% 8.96% 11.33% 9.21% 8.13%
Net Profit (incl. Flood damage) 3.95% 5.14% 2.49% 4.49% 8.09% 6.84% 4.07%

Financial Ratios

  Consolidated
2017 2018 2019 2020 2021 2022 2023
Gross Profit Margin (%) 8.04 8.82 6.34 8.39 11.33 9.21 8.13
Net Profit Margin (%) 4.00 5.10 2.48 4.47 8.06 6.84 4.07
Return on Assets (%) 4.70 6.90 3.60 7.77 11.56 12.12 7.19
Return on Equity (%) 6.74 10.63 6.68 18.29 30.50 30.33 13.91
Current Ratio (Times) 2.81 2.29 1.77 1.52 1.40 1.56 1.61
Total Assets Turn Over (Times) 1.10 1.21 1.32 1.44 1.15 1.52 1.47
D:E Ratio (Times) 0.56 0.69 2.27 1.64 1.90 1.63 1.28
Interest Bearing Debt to Equity 0.12 0.10 1.26 0.79 0.85 0.75 0.59
Earnings per Share (Baht-Basic) 0.22 0.37 0.17 0.32 0.65 0.82 0.43
Book Value per Share (Baht) 3.20 3.37 1.53 1.78 2.40 2.77 3.15