Financial Highlights

Financial Highlights

Sales Revenue

(MILLION BAHT)

2021

3,458 MILLION BAHT

Net Profit

(MILLION BAHT)

2021

114 MILLION BAHT

EBITDA

(MILLION BAHT)

2021

127 MILLION BAHT

Total Assets

(MILLION BAHT)

2021

4,046 MILLION BAHT

STATEMENTS OF INCOME (MB) 2019 2020 2021 3Q/2022
Sales Revenue 4,921 3,870 3,458 2,992
COGS 4,101 3,169 2,623 2,300
Gross Profit 820 702 834 692
SG&A 1,084 909 924 717
EBITDA 36 82 127 140
Depreciation&Amortization 245 286 139 43
EBIT (209) (196) (54) (13)
Net Profit (210) (201) (114) (46)
EPS (Baht) (Based on par value of Baht 0.50) (0.76) (0.73) (0.41) (0.17)
STATEMENTS OF FINANCIAL POSITION (MB) 2019 2020 2021 3Q/2022
Total Assets 4,208 4,003 4,046 4,178
Total Liabilities 3,179 3,163 3,290 3,459
Paid-Up Capital 140 138 138 138
Shareholders' Equity 922 734 644 597
Dividend per Share (Baht) (Based on par value of Baht 0.50) 0.00 0.00 0.00 0.00
Dividend Policy Not less than 30% of the net profit from normal operation according to consolidated financial statement after deduction of tax revenue and legal reserve (with additional conditions)
LIQUIDITY RATIOS 2019 2020 2021 3Q/2022
Current Ratio (x) 0.65 0.60 0.65 0.60
Quick Ratio (x) 0.43 0.34 0.41 0.29
PROFITABILTY RATIOS 2019 2020 2021 3Q/2022
Gross Profit Margin (%) 16.7 18.1 22.7 23.1
EBIT Margin (%) -4.2 -5.0 0.7 0.4
Net Profit Margin (%) -4.2 -5.2 1.5 -3.5
EBITDA Margin (%) 0.7 2.1 5.0 4.6
ROA (%) -4.7 -4.8 0.2 0.1
ROE (%) -21.3 -24.3 12.8 -13.6
LEVERAGE RATIOS 2019 2020 2021 3Q/2022
D/E (x) 3.45 4.31 5.11 5.80
IBD/E (x) 2.39 2.70 3.13 3.33
CASH CYCLE 2019 2020 2021 3Q/2022
Inventory Days 63 61 65 82
A/R Days 53 57 58 49
A/P Days 35 41 45 55
Cash Cycle Days 81 78 78 76