|
|
2567 |
2566 |
2565 |
2564 |
|
Capital Information |
|
Registered Capital (Common Share) (Share) |
940,000,000.00 |
940,000,000.00 |
940,000,000.00 |
940,000,000.00 |
|
Registered Paid-up Capital (Baht millions) |
940.00 |
940.00 |
940.00 |
940.00 |
|
Par Value per Share (Baht/Share) |
1.00 |
1.00 |
1.00 |
1.00 |
|
Financial Status (Baht millions) |
|
Total Assets |
628.35 |
698.95 |
740.03 |
871.32 |
|
Total accounts receivable, net |
11.36 |
31.49 |
46.21 |
62.06 |
|
Property, plant & equipment, net |
493.32 |
537.16 |
604.30 |
669.42 |
|
Total liabilities |
99.16 |
215.31 |
142.90 |
289.94 |
|
Current liabilities |
76.39 |
114.32 |
111.29 |
257.99 |
|
Non-Current liabilities |
37.55 |
33.88 |
18.50 |
31.95 |
|
Total shareholders' equity |
529.94 |
481.92 |
596.12 |
581.38 |
|
Operating Performance (Baht millions) |
|
Sales |
1,709.73 |
1,181.44 |
2,348.54 |
1,369.09 |
|
Total revenues |
1,709.73 |
1,181.44 |
2,348.54 |
1,369.09 |
|
Total expenses |
1,536.02 |
1,178.43 |
2,174.37 |
1,222.59 |
|
Interest expenses |
-9.64 |
-6.18 |
-8.02 |
-10.83 |
|
Gross profit margin |
173.71 |
3.01 |
174.17 |
141.52 |
|
Earnings before income Tax |
46.05 |
-115.23 |
27.04 |
57.53 |
|
Corporate income tax |
-0.46 |
-0.37 |
-11.11 |
-11.30 |
|
Net profit |
45.59 |
-115.60 |
15.92 |
46.23 |
|
Cash Flow (Baht millions) |
|
Net cash flow from operating activity |
165.77 |
-43.30 |
169.47 |
132.49 |
|
Net cash flow from investing activity |
-28.42 |
-12.65 |
-17.72 |
27.21 |
|
Net cash flow from financing activity |
-132.89 |
55.06 |
-150.40 |
-158.64 |
|
Net increase (decrease) in cash |
4.45 |
-0.89 |
1.35 |
1.06 |
|
Beginning cash |
0.21 |
1.11 |
-0.24 |
-1.30 |
|
Ending Cash Balance |
4.67 |
0.22 |
1.11 |
-0.24 |
|
Financial Ratios |
|
Earnings (Baht/Share) |
0.05 |
-0.12 |
0.02 |
0.05 |
|
Book Value (Baht/Share) |
0.61 |
0.57 |
0.66 |
0.62 |
|
Net Profit margin (%) |
2.66 |
-9.76% |
0.68% |
3.38% |
|
Current ratio (Times) |
1.24 |
0.63 |
0.89 |
0.70 |
|
Return On Assets (ROA) (%) |
8.35 |
-15.13 |
4.35% |
4.99% |
|
Return on shareholders' equity (ROE)(%) |
9.50 |
-21.19 |
2.79% |
8.28 % |
|
Debt to Equity Ratio (Times) |
6.19 |
0.45 |
0.24 |
0.50 |
