(Unit : Thousand Baht)

Summary of financial statements and subsidiary companies' performance 2019 2018 2017
Statements of financial postion
Assets 1,684,551 1,411,818 1,345,451
Liabilities 826,137 599,564 500,229
Liabilities and Shareholder's Equity 858,414 812,254 845,222
Statements of comprehensive income
Total income 1,246,005 822,259 591,244
Gross profit 195,276 112,337 73,485
Net profit 57,618 (16,021) 99,477
Basic earnings per share 0.25 (0.07) 0.42

 

Important financial ratios 2019 2018 2017
Liquidity ratio
Liquidity ratio (times) 0.98 1.06 1.19
Quick Liquidity ratio (times) 0.31 0.57 0.49
Liquidity Ratio of Cash Flow (times) 0.34 0.56 0.25
Accounts Receivable Turnover ratio (times) 6.14 8.55 8.41
Average loan collection period (days) 59 42 43
Inventory Turnover ratio (times) 8.53 5.97 5.69
Average product distribution period (days) 43 60 63
Payable turnover (times) 12.08 16.10 15.94
Debt payment period (days) 30 22 23
Cash Cycle (days) 72 80 83
Profitability ratio
Gross profit ratio (%) 16.19 14.35 13.01
Operating Profit Margin ratio (%) 9.51 7.43 3.72
Net Profit ratio (%) 4.62 (2.39) 16.83
Return on Equity (ROE) ratio (%) 6.90 (2.38) 12.35
Efficiency ratio
Return on Asset ratio (ROA) (%) 3.72 (1.16) 7.66
Return on Fixed Asset (ROFA) ratio (%) 16.77 6.60 26.38
Asset Turnover ratio (times) 0.80 0.60 0.46
Financial Policy ratio
Debt to Equity ratio (D/E) (times) 0.96 0.74 0.59
Interest payment capability ratio 8.24 8.58 3.70