Investor Relations

Financial Highlights

3 Years Financial Highlights % Growth Rate
Description Unit 2017 2016 2015 2017 2016
Statements of Comprehensive Income (Equity method) (Baht Million)          
Sales of goods   795.4 704.0 665.6 13.0 5.8
Total revenues   816.4 722.9 682.4 12.9 5.9
Gross profit   414.7 367.7 353.5 12.8 4.0
Profit before share of income from investment in associated company, finance cost and income tax   15.5 15.1 8.8 2.6 71.6
Finance cost   2.0 2.8 2.5 (28.6) 12.0
Profit before income tax expenses   13.5 12.3 6.3 9.8 95.2
Income tax expenses   1.5 1.6 0.3 (6.3) 433.3
Profit before share of income from investment in associated company   12.0 10.7 6.0 12.1 78.3
Share on income from the investment in associated company   66.6 67.1 68.7 (0.7) (2.3)
Profit for the year   78.6 77.8 74.7 1.0 4.1
Total Comprehensive income for the year   77.3 77.8 73.1 (0.6) 6.4
Statements of Financial Position (Equity method) (Baht Million)          
Total assets   881.3 830.0 742.1 742.1 11.8
Total liabilities   245.5 253.6 235.0 235.0 7.9
Total shareholders’ equity   635.8 576.4 507.1 507.1 13.7
Interest bearing debt   70.3 96.8 68.2 68.2 41.9
Share Capital Data            
Registered share capital issued and fully paid up (‘000 share) 165,259 145,832 144,157 13.3 1.2
Book value per share (Baht) 3.85 3.95 3.52 (2.5) 12.2
Par value per share (Baht) 1.00 1.00 1.00 0.0 0.0
Earnings per share (Equity Method) (Baht) 0.47 0.52 0.52 (9.6) 0.0
Eanrings per share (Separate Method) (Baht) 0.18 0.20 0.14 (10.0) 42.9
Divedend per share (Baht) 0.18 0.15 0.30 20.0 (50.0)
Financial Ratios            
Gross profit margin (%) 52.14 52.23 53.11 (0.2) (1.7)
Net profit margin (Equity Method) (%) 9.72 11.05 10.98 (12.1) 0.6
Dividend payout ratio (Equity Method) (%) 36.3 29.5 62.4 22.7 (52.6)
Dividend payout ratio (Separate Method) (%) 95.4 107.3 141.7 (11.1) (24.3)
Return on total assets (%) 8.9 9.4 10.1 (5.0) (6.7)
Return on equity (%) 12.2 13.5 14.4 (8.4) (8.4)
Liquidity ratio (Times) 1.21 1.10 1.10 9.8 0.8
Collection days (Days) 80 74 78 8.1 (5.1)
Average number of days sales (Days) 84 101 100 (16.8) 1.0
Debt to equity ratio (Times) 0.4 0.4 0.5 (11.8) (5.5)
Interest bearing debt to equity ratio (Times) 0.1 0.2 0.1 (34.1) 24.9