Financial Highlights

Note : *Other income including investment income.

Note : The Company recorded one-off items amount of Baht 316 million in 2016

Note : The Company recorded one-off items amount of Baht 316 million in 2016

  • Total income
  • EBITDA
  • Net Profit


Statement of comprehensive income (Bt m) 2016 (1) 2017 2018
Revenue from sales of goods 26,078 25,989 26,846
Rental income 2,926 3,334 3,702
Other income (2) 1,184 1,030 1,044
Total income 30,187 30,353 31,591
Cost of sales of goods 19,574 19,530 20,159
Selling expenses 6,248 6,398 6,740
Administrative expenses 1,309 1,429 1,459
Finance costs 84 71 40
Total expenses 27,215 27,429 28,398
Share of profit of associates 580 507 515
Profit before income tax expense 3,552 3,431 3,708
Income tax expense 556 534 612
Net profit 2,815 (3) 2,742 2,937

 

Statement of financial position (Bt m) 2016 2017 2018
Cash and cash equivalents 2,219 1,805 1,894
Other current assets 3,505 3,578 3,724
Other non-current assets 21,277 22,171 22,768
Total assets 27,001 27,554 28,385
Total current liabilites 7,400 9,644 9,224
Total non-current liabilites 3,404 388 339
Total liabilities 10,804 10,032 9,563
Total equity 16,197 17,522 18,822
Total liabilities and equtiy 27,001 27,554 28,385

 

Financial Ratio 2016 2017 2018
Current ratio (times) 0.8 0.6 0.6
Avg collection period (Days) 13.7 14.4 14.2
Avg Inventory period (Days) 35.9 37.4 38.6
Avg payment period (Days) 82.9 85.1 91.3
Gross profit margin from sales (%) 24.9 24.9 24.9
Net Profit Margin (%) 9.3 (4) 9.0 9.3
Return on Assets (%) (5) 10.6 10.1 10.5
Return on Assets (%) (6) 13.7 12.8 13.4
Return on Equities (%) 19.7 17.3 17.0
Liabilities/Equities ratio (times) 0.7 0.6 0.5
Book Value per share (Bt/share) 14.6 15.8 16.9
Earnings per share (Bt/share) 2.53 2.47 2.64
Dividend per share (Bt/share) 1.25 1.25 1.35
Dividend payout ratio (%) 49.3 50.6 51.1
 

Remark

(1) In 2016, the Company recorded one-off items amount of Baht 316 million

(2) Other income included investment income

(3) In 2016, net profit excluding one-off items was Bt 2,499 m

(4) Net Profit Margin excluding one-off items was at 8.3%

(5) ROA: Net Profit/Average Total Asset (Avg)

(6) ROA: Earning before interests and Tax (EBIT)/Average Total Asset (Avg)