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Financial Highlights

(Unit : Thousand Baht)

Summary of financial statements and subsidiary companies' performance 2020 2019 2018
Statements of financial postion
Assets 2,018,347 1,684,551 1,411,818
Liabilities 1,078,479 826,137 599,564
Liabilities and Shareholder's Equity 939,868 858,414 812,254
Statements of comprehensive income
Total income 2,093,166 1,246,005 822,259
Gross profit 226,002 195,276 112,337
Net profit 80,834 57,618 (16,021)
Basic earnings per share 0.34 0.25 (0.07)

 

Important financial ratios 2020 2019 2018
Liquidity ratio
Liquidity ratio (times) 0.97 0.98 1.06
Quick Liquidity ratio (times) 0.76 0.31 0.57
Liquidity Ratio of Cash Flow (times) 0.36 0.34 0.56
Accounts Receivable Turnover ratio (times) 5.53 6.14 8.55
Average loan collection period (days) 66 59 42
Inventory Turnover ratio (times) 15.11 8.53 5.97
Average product distribution period (days) 24 43 60
Payable turnover (times) 9.12 12.08 16.10
Debt payment period (days) 40 30 22
Cash Cycle (days) 50 72 80
Profitability ratio
Gross profit ratio (%) 10.96 16.19 14.35
Operating Profit Margin ratio (%) 6.57 9.51 7.43
Net Profit ratio (%) 3.86 4.62 (2.39)
Return on Equity (ROE) ratio (%) 8.99 6.90 (2.38)
Efficiency ratio
Return on Asset ratio (ROA) (%) 4.37 3.72 (1.16)
Return on Fixed Asset (ROFA) ratio (%) 16.84 16.77 6.60
Asset Turnover ratio (times) 1.13 0.80 0.60
Financial Policy ratio
Debt to Equity ratio (D/E) (times) 1.15 0.96 0.74
Interest payment capability ratio 12.00 8.24 8.58

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