Financial Highlights

Statements of comprehensive income

Consolidated
 

2015

2014

2013

Revenue from sale of goods 25,185 23,896 24,300
Total income 28,762 26,614 26,396
Cost of sale of goods 19,022 18,053 18,386
Selling and Administrative Expenses 7,231 6,328 5,686
Share of profit of associates 451 404 358
Net Profit 2,153 1,927 1,986

Statements of financial position

Consolidated
 

2015

2014

2013

Cash and Cash Equivalents 2,082 1,833 1,882
Current Assets 3,234 2,787 2,929
Non-current assets 20,743 18,482 14,020
Total Assets 26,059 23,102 18,830
Current Liabilities 9,864 9,757 6,629
Non-current liabilities 1,744 306 188
Total Liabilities 11,608 10,062 6,818
Issued and paid-up share capital 3,943 3,943 3,943
Retained earnings 9,374 8,176 7,253
Total Equity 14,451 13,040 12,013

Key Financial Ratios

  Consolidated
   

2015

2014

2013

Liquidity Ratio (time) 0.54 0.47 0.73
Average Collection Period (days) 13.01 12.17 9.95
Average Selling Period (days) 32.03 31.67 29.30
Average Payment Period (days) 84.14 86.27 85.71
Gross Profit Margin (%) 24.47 24.45 24.34
Net Profit Margin (%) 8.55 8.07 8.17
Return on Equity (%) 15.66 15.39 17.37
Return on Assets (%) 8.76 9.19 11.03
Debt to Equity Ratio (time) 0.80 0.77 0.57
Book Value Per Share (Baht) 13.01 11.74 10.82
Basic Earning Per Share (Baht) 1.94 1.74 1.79
Dividend Payout Ratio* (%) 51.59 51.86 50.34
 
* The meeting of the company's Board of Director no.1/2016 passed the resolution of dividend payment to shareholders at the rate of Baht 1.00 per share. The resolution will be proposed to the Annual General Meeting of Shareholders no.1/2016 on 8 April, 2016 to consider the approval of dividend payment.