Financial Highlights

Financial Highlights as date 31 December 2020

  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
  • *In 2020, The Company has reclassification according to financial standards. As a result, the numbers for the year 2018-2019 have changed insignificantly.