Financial Highlights

Extracted from Annual Report 2022

For the year, ended 31 December 2022
Unit: Million Baht

		2018	2019	2020	2021	2022
Operating Results
Total Revenue	(M.Baht)	21,223	20,477	24,019	32,425	29,073
Revenue Growth Rate		5.3%	-3.5%	17.3%	35%	-10.30%
Net Profit	(M.Baht)	468	423	597	793	688
Net Profit Growth Rate		57.7%	-9.5%	41.3%	17.20%	-13.00%
Financial Position
Shareholders' equity	(M.Baht)	2,176	2,401	2,809	3,251	3,532
Trade and other accounts payable	(M.Baht)	2,183	2,447	2,922	3,953	3,077
Short-term loans from financial instituties	(M.Baht)	1,751	2,166	1,612	4,458	3,853
Trade and other accounts receivable	(M.Baht)	3,147	3,322	3,867	4,897	5,221
Inventories	(M.Baht)	2,326	2,827	2,245	5,347	4,333
Financial Ratio
Gross Profit Margin		6.1%	6.5%	6.8%	5.96%	6.56%
Net Profit Margin		2.2%	2.1%	2.5%	2.45%	2.37%
Return on Assets		7.8%	7.8%	8.1%	10.41%	6.06%
Return on Equity		23.2%	18.5%	22.9%	26.16%	20.30%
Current Ratio	(Times)	1.4	1.4	1.5	1.3	1.4
Quick Ratio	(Times)	0.8	0.8	0.9	0.6	0.8
Debt to Equity	(Times)	1.9	2.0	1.7	2.7	2.1
Interest Bearing Debt to Equity	(Times)	0.8	0.9	0.6	1.4	1.1
Financial Figure per Share
Earnings Per Share	(Baht)	1.3	1.2	1.7	0.54	1.97
Book Value Per Share	(Baht)	6.2	6.9	8.0	8.74	9.72
Dividend Per Share	(Baht)	0.55	0.55	1.00	1.20	1.2

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