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Financial Highlights

Financial Highlights as of December 31, 2023

  Unit 2021 2022 2023
Statements of Comprehensive Income
Total Revenues Million Baht 1,352.91 1,536.37 1,726.71
Total Expenses Million Baht 1,083.62 1,240.13 1,460.65
Profit Before Income Tax Expense Million Baht 268.82 295.94 256.67
Profit for the Years Million Baht 215.62 236.52 204.64
Statements of Financial Position
Total Assets Million Baht 1,065.99 1,181.45 1,115.60
Total Liabilities Million Baht 322.18 415.81 397.91
Shareholders' Equity Million Baht 743.81 765.64 717.69
Statements of Cash Flows
Cash Flow from Operating Activities Million Baht 233.03 271.81 198.37
Cash Flow from Investing Activities Million Baht -88.03 -67.22 -91.34
Cash Flow from Financing Activities Million Baht -202.07 -190.29 -279.26
Increase in Cash and Cash Equivalents-Net Million Baht -67.07 14.30 10.46
Finanlcial Ratio
Current Ratio X 3.16 2.71 2.61
Account Receivable Turnover X 5.41 5.35 5.33
Average Collection Period Day 66.55 68.19 68.42
Average Sale Period Day 21.61 19.88 19.00
Account Payable Turnover X 6.67 6.76 6.51
Average Payment Period Day 53.94 54.00 56.04
Gross Profit Margin % 38.02 35.20 32.71
Operating Profit Margin % 19.20 18.59 14.76
Net Profit Margin % 15.94 15.44 11.94
Return on Equity : ROE % 29.41 30.89 28.51
Return on Assets : ROA % 20.76 20.02 18.34
Asset Turnover X 1.30 1.29 1.54
Debt to Equity Ration : D/E X 0.43 0.54 0.55
Interest Coverage Ratio X 254.19 257.79 244.14
Dividend Payout % 93.05 92.54 98.04