| |
Unit |
2020 |
2021 |
2022 |
| Statements of Comprehensive Income |
| Total Revenues |
Million Baht |
1,316.74 |
1,352.91 |
1,536.37 |
| Total Expenses |
Million Baht |
1,082.85 |
1,083.62 |
1,240.13 |
| Profit Before Income Tax Expense |
Million Baht |
234.70 |
268.82 |
295.94 |
| Profit for the Years |
Million Baht |
188.38 |
215.62 |
236.52 |
| Statements of Financial Position |
| Total Assets |
Million Baht |
1,011.51 |
1,065.99 |
1,181.45 |
| Total Liabilities |
Million Baht |
288.82 |
322.18 |
415.81 |
| Shareholders' Equity |
Million Baht |
722.69 |
743.81 |
765.64 |
| Statements of Cash Flows |
| Cash Flow from Operating Activities |
Million Baht |
234.45 |
233.03 |
271.81 |
| Cash Flow from Investing Activities |
Million Baht |
122.36 |
-88.03 |
-67.22 |
| Cash Flow from Financing Activities |
Million Baht |
-169.34 |
-202.07 |
-190.29 |
| Increase in Cash and Cash Equivalents-Net |
Million Baht |
187.47 |
-67.07 |
14.30 |
| Finanlcial Ratio |
| Current Ratio |
X |
3.46 |
3.16 |
2.71 |
| Account Receivable Turnover |
X |
4.91 |
5.41 |
5.35 |
| Average Collection Period |
Day |
73.37 |
66.55 |
68.19 |
| Average Sale Period |
Day |
16.52 |
21.61 |
19.88 |
| Account Payable Turnover |
X |
5.58 |
6.67 |
6.76 |
| Average Payment Period |
Day |
64.55 |
53.94 |
54.00 |
| Gross Profit Margin |
% |
33.87 |
38.02 |
35.20 |
| Operating Profit Margin |
% |
17.64 |
19.20 |
18.59 |
| Net Profit Margin |
% |
14.16 |
15.94 |
15.44 |
| Return on Equity : ROE |
% |
26.23 |
29.41 |
30.89 |
| Return on Assets : ROA |
% |
18.27 |
20.76 |
20.02 |
| Asset Turnover |
X |
1.29 |
1.30 |
1.29 |
| Debt to Equity Ration : D/E |
X |
0.40 |
0.43 |
0.54 |
| Interest Coverage Ratio |
X |
238.00 |
254.19 |
257.79 |
| Dividend Payout |
% |
97.86 |
93.05 |
92.54 |
