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Financial Statements
Financial Highlights
Financial Statements
Management Discussion & Analysis
Financial Status Balance Sheet
Net Sales, Gross Profit
Percentage of Gross Profit and Net Profit
Financial Ratios
Financial Status Balance Sheet (Unit : Million Baht)
| Unit: Million Baht | Consolidated | ||||||
|---|---|---|---|---|---|---|---|
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
| Total Assets | 6,431 | 7,752 | 10,735 | 11,313 | 12,905 | 11,333 | 10,645 |
| Total Liabilities | 2,782 | 2,071 | 3,637 | 4,068 | 5,264 | 7,866 | 6,607 |
| Total Shareholders’ Equity | 3,649 | 5,681 | 7,098 | 7,245 | 7,641 | 3,467 | 4,038 |
| Debt to Equity Ratio | 0.76 | 0.36 | 0.51 | 0.56 | 0.69 | 2.27 | 1,64 |
Net Sales, Gross Profit (Unit : Million Bath)
| Unit: Million Baht | Consolidated | ||||||
|---|---|---|---|---|---|---|---|
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
| Net Sales | 8,295 | 8,119 | 10,948 | 12,426 | 15,610 | 14,962 | 11,705 |
| Gross Profit | 1,029 | 926 | 961 | 999 | 1,376 | 949 | 1,370 |
Percentage of Gross Profit and Net Profit (Unit : Percentage)
| Unit: Percentage | Consolidated | ||||||
|---|---|---|---|---|---|---|---|
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
| Gross Profit | 12,4% | 11,4% | 8,80% | 8,04% | 8,82% | 6,34% | 8,39% |
| Net Profit (incl. Flood damage) | -3,7% | 25.0% | 14.60% | 4.00% | 5.10% | 6.34% | 4.47% |
Financial Ratios
| Unit: Percentage | Consolidated | ||||||
|---|---|---|---|---|---|---|---|
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
| Gross Profit Margin (%) | 12.4 | 11,4 | 8.8 | 8.04 | 8.82 | 6.34 | 8.39 |
| Net Profit Margin (%) | (3,7) | 25.0 | 14.60 | 4.00 | 5.10 | 6.34 | 4.47 |
| Return on Assets (%) | (4.2) | 25.9 | 19.3 | 4.70 | 6.90 | 3.60 | 7.87 |
| Return on Equity (%) | (7.1) | 37.2 | 25.8 | 6.74 | 10.63 | 6.68 | 18.29 |
| Current Ratio (Times) | 2.0 | 2.9 | 3.0 | 2.81 | 2.29 | 1.77 | 1.52 |
| Total Assets Turn Over (Times) | 1.3 | 1.1 | 1.0 | 1.10 | 1.21 | 1.32 | 1.40 |
| D:E Ratio (Times) | 0.8 | 0.4 | 0.5 | 0.56 | 0.69 | 2.27 | 1.64 |
| Interest Bearing Debt to Equity | 0.0 | - | 0.11 | 0.12 | 0.10 | 1.26 | - |
| Earnings per Share (Baht-Basic) | (0.13) | 0.90 | 0.71 | 0.22 | 0.37 | 0.17 | 0.32 |
| Book Value per Share (Baht) | 1.61 | 2.51 | 3.31 | 3.20 | 3.37 | 1.53 | 1.83 |
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2018
Full Balance Sheet Q3 2018
File Size : 468 KB.
Full Balance Sheet Q3 2018
File Size : 918 KB.
Full Balance Sheet Q3 2018
File Size : 918 KB.
2019
Management Discussion and Analysis 3Q/2019
File Size : 918 KB.
Full Balance Sheet Q3 2019
File Size : 918 KB.
2020
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
Full Balance Sheet Q3 2021
File Size : 918 KB.
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
2021
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
Full Balance Sheet Q3 2021
File Size : 918 KB.
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
2018
Full Balance Sheet Q3 2018
File Size : 468 KB.
Full Balance Sheet Q3 2018
File Size : 918 KB.
Full Balance Sheet Q3 2018
File Size : 918 KB.
2019
Management Discussion and Analysis 3Q/2019
File Size : 918 KB.
Full Balance Sheet Q3 2019
File Size : 918 KB.
2020
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
Full Balance Sheet Q3 2021
File Size : 918 KB.
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
2021
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
Full Balance Sheet Q3 2021
File Size : 918 KB.
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
Management Discussion and Analysis 3Q/2021
File Size : 918 KB.
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