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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 |