|
Unit |
2018 |
2019 |
2020 |
Statements of Comprehensive Income |
Total Revenues |
Million Baht |
1,295.58 |
1,529.88 |
1,316.74 |
Total Expenses |
Million Baht |
1,200.06 |
1,328.60 |
1,082.85 |
Profit Before Income Tax Expense |
Million Baht |
95.04 |
200.93 |
234.70 |
Profit for the Years |
Million Baht |
71.30 |
159.18 |
188.38 |
Statements of Financial Position |
Total Assets |
Million Baht |
964.42 |
1,028.78 |
1,011.51 |
Total Liabilities |
Million Baht |
304.48 |
330.31 |
288.82 |
Shareholders' Equity |
Million Baht |
660.04 |
698.47 |
722.69 |
Statements of Cash Flows |
Cash Flow from Operating Activities |
Million Baht |
152.95 |
232.35 |
234.45 |
Cash Flow from Investing Activities |
Million Baht |
79.67 |
177.79 |
122.36 |
Cash Flow from Financing Activities |
Million Baht |
81.95 |
118.46 |
169.34 |
Increase in Cash and Cash Equivalents-Net |
Million Baht |
8.67 |
63.90 |
187.47 |
Finanlcial Ratio |
Current Ratio |
X |
2.7 |
2.94 |
3.46 |
Account Receivable Turnover |
X |
3.95 |
5.09 |
4.91 |
Average Collection Period |
Day |
91.09 |
70.75 |
73.37 |
Average Sale Period |
Day |
16.34 |
15.34 |
16.52 |
Account Payable Turnover |
X |
4.94 |
5.96 |
5.58 |
Average Payment Period |
Day |
72.84 |
63.25 |
64.55 |
Gross Profit Margin |
% |
28.76 |
30.71 |
33.87 |
Operating Profit Margin |
% |
6.94 |
12.61 |
17.64 |
Net Profit Margin |
% |
5.50 |
10.41 |
14.16 |
Return on Equity : ROE |
% |
10.76 |
23.44 |
26.23 |
Return on Assets : ROA |
% |
7.46 |
15.97 |
18.27 |
Asset Turnover |
X |
1.36 |
1.54 |
1.29 |
Debt to Equity Ration : D/E |
X |
0.46 |
0.47 |
0.40 |
Interest Coverage Ratio |
X |
373.71 |
707.66 |
238.00 |
Cash Basis |
X |
1.67 |
1.54 |
1.26 |
Dividend Payout |
% |
110.86 |
91.67 |
97.86 |