| |
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 |
