Investor Relations

Financial Highlights

3 Years Financial Highlights % Growth Rate
Description Unit 2016 2015 2014 2016 2015
Statements of Comprehensive Income (Equity method) (Baht Million)          
Sales of goods   703.9 665.6 693.7 5.8 -4.1
Total revenues   722.9 682.4 714.1 5.9 -4.4
Gross Profit   367.7 353.5 352.5 4.0 0.3
Profit before share of income from investment in associated, company, finance cost and income tax expenses   15.1 8.8 14.6 71.6 -39.7
Finance cost   2.8 2.5 2.3 12.0 8.7
Profit before income tax expenses   12.3 6.3 12.3 95.2 -48.8
Income tax expenses   1.6 0.3 1.0 433.3 -70.0
Profit for the year   77.8 74.7 57.7 4.1 29.5
Total comprehensive income for the year   77.8 73.1 57.7 6.4 26.7
Statements of Financial Position (Equity method) (Baht Million)          
Total assets   828.7 742.1 681.9 11.7 8.8
Total liabilities   252.3 235.0 236.1 7.4 -0.5
Total shareholders' equity   576.4 507.1 445.8 13.7 13.8
Int Bearing Debt   96.8 68.2 68.7 41.9 -0.7
Share Capital Data            
Registed share capital issued and fully paid up ('000 Share) 145,832 144,157 120,000 1.2 20.1
Book value per share (Baht) 3.95 3.52 3.72 12.2 -5.4
Par value per share (Baht) 1.00 1.00 1.00 0.0 0.0
Earnings per share (Equity method) (Baht) 0.52 0.52 0.48 0.0 8.3
Earnings per share (Separate method) (Baht) 0.20 0.14 0.21 42.9 -33.3
Dividend per share (Baht) 0.15 0.30 0.20 -50.0 50.0
Financial Ratios            
Gross profit margin (%) 52.23 53.11 50.81 -1.7 4.5
Net profit margin (Equity method) (%) 11.05 10.98 8.32 0.6 32.0
Dividend payout ratio (Equity method) (%) 29.5 62.4 40.6 -52.7 53.7
Dividend payout ratio (Separate method) (%) 107.3 141.7 143.1 -24.3 -1.0
Return on total assets (%) 9.4 10.1 8.5 -6.9 18.8
Return on equity (%) 13.5 14.4 12.9 -6.3 11.6
Liquidity ratio (Times) 1.10 1.10 1.07 0.0 2.8
Collection days (Days) 74 78 80 -5.1 -2.5
Average number of days sales (Days) 101 100 93 1.0 7.5
Debt to equity ratio (Times) 0.4 0.5 0.5 -20.0 0.0
Interest bearing debt to equity ratio (Times) 0.2 0.1 0.2 100.0 -50.0