(Unit : Thousand Baht)

Summary of financial statements and subsidiary companies' performance 2021 2020 2019
Statements of financial postion
Assets 1,967,716 2,018,347 1,684,551
Liabilities 976,375 1,078,479 826,137
Liabilities and Shareholder's Equity 991,341 939,868 858,414
Statements of comprehensive income
Total income 2,312,005 2,093,166 1,246,005
Gross profit 173,487 226,002 195,276
Net profit 46,112 80,834 57,618
Basic earnings per share 0.19 0.34 0.25

 

Important financial ratios 2021 2020 2019
Liquidity ratio
Liquidity ratio (times) 1.02 0.97 0.98
Quick Liquidity ratio (times) 0.72 0.76 0.72
Liquidity Ratio of Cash Flow (times) 0.30 0.36 0.34
Accounts Receivable Turnover ratio (times) 4.97 5.53 6.14
Average loan collection period (days) 73 66 59
Inventory Turnover ratio (times) 15.12 15.11 8.53
Average product distribution period (days) 24 24 42
Payable turnover (times) 7.41 9.12 12.08
Debt payment period (days) 49 40 30
Cash Cycle (days) 48 50 72
Profitability ratio
Gross profit ratio (%) 7.58 10.96 16.19
Operating Profit Margin ratio (%) 3.37 6.57 9.51
Net Profit ratio (%) 1.99 3.86 4.62
Return on Equity (ROE) ratio (%) 4.78 8.99 6.90
Efficiency ratio
Return on Asset ratio (ROA) (%) 2.31 4.37 3.72
Return on Fixed Asset (ROFA) ratio (%) 15.02 18.60 16.77
Asset Turnover ratio (times) 1.16 1.13 0.80
Financial Policy ratio
Debt to Equity ratio (D/E) (times) 0.98 1.14 0.96
Interest payment capability ratio 9.68 11.00 8.24