Financial Highlights

Financial Highlights as date 31 December 2020

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