Key Financial Infomation

                                                                                                    Consolidated F/S

          2016             2015             2014
Statements of Financial Position      
Current  Assets           690,546,424           453,268,650         648,577,960
Non – Current  Assets           209,495,045           192,098,721         183,647,368
Total Assets       900,041,469       645,367,371      832,225,328
Current  Liabilities           127,006,662           234,773,573         429,149,881
Non – Current Liabilities             44,690,400             65,746,567           37,991,576
Total Liabilities       171,697,062       300,520,140      467,141,457
Total Shareholders’ Equity       728,344,407       344,847,231      365,083,871
Statements of Profit or Loss      
Revenue from Sales and Relevant services           599,709,508           870,273,286      1,065,109,326
Total Operating Income           607,464,100           866,238,035      1,075,036,899
Gross Profit           185,920,700           250,419,005         313,419,571
Profit before Finance costs and Income tax             77,501,339           129,456,273         220,108,572
Net Profit             59,010,651           100,619,914         173,003,104
Statements of Cash flows      
Net Cash Provided from Operation Activities             55,516,127           116,155,279         184,821,157
Net Cash Used in Investing Activities         (238,645,220)           (18,591,232)       (197,421,362)
Net Cash Provided from (Used in) Financing Activities           259,737,636         (173,752,221)          (38,185,346)
Increase (decrease) in cash and cash equivalents – net         76,608,543        (76,188,174)       (50,785,551)
Key Financial Ratio      
Liquidity Ratio
Current Ratio (x)                          5.44                          1.93                        1.51
Quick Ratio (x)                          4.17                          0.97                        0.72
Operating Cash Flow Ratio (x)                          0.31                          0.35                        0.38
Account Receivable Turnover (x)                          4.49                          6.74                        8.30
Average Collection Period (days)                       81.33                       54.17                      44.00
Inventory Turnover (x)                          2.38                          2.37                        1.86
Average Sales (Inventory) Period (days)                     153.14                     154.10                   196.05
Account Payable Turnover (x)                          6.02                          9.09                        8.53
Average Payment Period (days)                       60.65                       40.15                      42.77
Cash Cycle (days)                     173.81                     168.13                   197.28
Profitability Ratio
Gross Profit  Margin (%)                       31.00                       28.77                      29.43
Operating Profit  Margin (%)                       12.92                       14.88                      20.67
Cash to Profit  Margin (%)                       71.63                       89.73                      83.97
Net Profit  Margin (%)                          9.71                       11.62                      16.09
Return on Equity (%)                       11.00                       28.35                      51.14
Efficiency Ratio
Return on Assets (%)                       10.03                       17.52                      23.75
Fixed Asset Turnover (%)                     356.15                     529.97                   730.53
Total Asset Turnover (x)                          0.79                          1.17                        1.16
Leverage and Coverage Ratios 
Total Liabilities to Equity (x)                          0.24                          0.87                        1.28
Interest Coverage Ratio (x)                       16.61                       40.72                      67.26
Dividend Payout Ratio (%)                       50.84                       80.50                      68.21
Other Ratio
Book Value per share (Baht per share)                          1.21                          0.77                        0.81
Net Profit per share (Baht per share)                          0.10                          0.22                        0.38
Dividend per share (Baht per share)                          0.05                          0.18                        0.26
Par  value (Baht per share)1/                          0.50                          0.50                        0.50
Number of shares (Million shares)1/                           450                           450                         450

Note: 1/ adjusting the par value of each year to Baht 0.5 per share, for comparison, according to the Extraordinary Shareholders Meeting No. 2/2015, held on 8 September 2015, approved to change par value from Baht 100 to Baht 0.50, therefore, registered share capital increased from 2.25 million common shares to 450 million common shares.

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