| |
Unit |
2019 |
2020 |
2021 |
| Statements of Comprehensive Income |
| Total Revenues |
Million Baht |
1,529.88 |
1,316.74 |
1,352.91 |
| Total Expenses |
Million Baht |
1,328.60 |
1,082.85 |
1,083.62 |
| Profit Before Income Tax Expense |
Million Baht |
200.93 |
234.70 |
268.82 |
| Profit for the Years |
Million Baht |
159.18 |
188.38 |
215.62 |
| Statements of Financial Position |
| Total Assets |
Million Baht |
1,028.78 |
1,011.51 |
1,065.99 |
| Total Liabilities |
Million Baht |
330.31 |
288.82 |
322.18 |
| Shareholders' Equity |
Million Baht |
698.47 |
722.69 |
743.81 |
| Statements of Cash Flows |
| Cash Flow from Operating Activities |
Million Baht |
232.35 |
234.45 |
233.03 |
| Cash Flow from Investing Activities |
Million Baht |
177.79 |
122.36 |
88.03 |
| Cash Flow from Financing Activities |
Million Baht |
118.46 |
169.34 |
202.07 |
| Increase in Cash and Cash Equivalents-Net |
Million Baht |
63.90 |
187.47 |
67.07 |
| Finanlcial Ratio |
| Current Ratio |
X |
2.94 |
3.46 |
3.16 |
| Account Receivable Turnover |
X |
5.09 |
4.91 |
5.41 |
| Average Collection Period |
Day |
70.75 |
73.37 |
66.55 |
| Average Sale Period |
Day |
15.34 |
16.52 |
21.61 |
| Account Payable Turnover |
X |
5.96 |
5.58 |
6.67 |
| Average Payment Period |
Day |
63.25 |
64.55 |
53.94 |
| Gross Profit Margin |
% |
30.71 |
33.87 |
38.02 |
| Operating Profit Margin |
% |
12.61 |
17.64 |
19.20 |
| Net Profit Margin |
% |
10.41 |
14.16 |
15.94 |
| Return on Equity : ROE |
% |
23.44 |
26.23 |
29.41 |
| Return on Assets : ROA |
% |
15.97 |
18.27 |
20.76 |
| Asset Turnover |
X |
1.54 |
1.29 |
1.30 |
| Debt to Equity Ration : D/E |
X |
0.47 |
0.40 |
0.43 |
| Interest Coverage Ratio |
X |
707.66 |
238.00 |
254.19 |
| Cash Basis |
X |
1.54 |
1.26 |
1.02 |
| Dividend Payout |
% |
91.67 |
97.86 |
93.05 |
