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# Financial Highlights

(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 |