Total Assets
Unit : Million Baht
Total Liabilities
Unit : Million Baht
Equity
Unit : Million Baht
Total Revenue & GPM
Unit : Million Baht
Net Profit & NPM
Unit : Million Baht
| Income Statement | 2019 | 2020 | 2021 | 2022 | 2023 | %YoY |
|---|---|---|---|---|---|---|
| (Unit : Million Baht) | ||||||
| Sales | 5,632.1 | 4,930.5 | 5,242.7 | 6,156.9 | 7,157.0 | +16.2% |
| Other Income | 22.4 | 19.5 | 22.3 | 75.8 | 47.7 | -37.0% |
| Total Revenue | 5,654.6 | 4,950.0 | 5,265.0 | 6,232.7 | 7,204.7 | +15.6% |
| Cost of Sales | 3,769.7 | 3,172.9 | 3,375.0 | 4,390.9 | 5,010.2 | +14.1% |
| Selling and Distribution Expenses | 1,004.9 | 867.6 | 892.3 | 975.6 | 1,136.8 | +16.5% |
| Administrative Expenses | 486.5 | 502.1 | 559.8 | 499.0 | 591.5 | +18.5% |
| EBITDA | 531.4 | 533.2 | 605.6 | 551.9 | 647.4 | +17.3% |
| Depreciation and Amortization | 137.9 | 167.4 | 175.9 | 184.7 | 181.3 | -1.9% |
| Operating Profit (EBIT) | 393.5 | 365.8 | 429.6 | 367.2 | 466.2 | +27.0% |
| Net Profit | 251.0 | 244.2 | 303.4 | 241.1 | 305.9 | +26.9% |
| Statement of Financial Position | 2019 | 2020 | 2021 | 2022 | 2023 | %YoY |
|---|---|---|---|---|---|---|
| (Unit : Million Baht) | ||||||
| Total Assets | 4,486.6 | 4,241.1 | 4,601.8 | 5,539.6 | 5,872.0 | +6.0% |
| Total Liabilities | 3,161.8 | 2,754.5 | 3,111.0 | 4,356.1 | 3,178.1 | -27.0% |
| Paid-up Capital | 330.0 | 330.0 | 390.0 | 390.0 | 545.0 | +39.7% |
| Equity attributable to owners of the Company | 1,324.7 | 1,486.6 | 1,490.8 | 1,183.5 | 2,693.9 | +127.6% |
| Dividend Policy | Not less than 40% of net profits based on our separate financial statements after deducting corporate income tax and any reserve funds as required by law and as determined by us in each year. | |||||
| Liquidity Ratios | 2019 | 2020 | 2021 | 2022 | 2023 | YoY |
|---|---|---|---|---|---|---|
| Current Ratio (x) | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | +0.3x |
| Quick Ratio (x) | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | +0.26x |
| Profitabilty Ratios | 2019 | 2020 | 2021 | 2022 | 2023 | %YoY |
|---|---|---|---|---|---|---|
| Gross Profit Margin (%) | 33.1% | 35.6% | 35.6% | 28.7% | 30.0% | +1.3% |
| EBIT Margin (%) | 7.0% | 7.4% | 8.2% | 5.9% | 6.5% | +0.6% |
| Net Profit Margin (%) | 4.4% | 4.9% | 5.8% | 3.9% | 4.2% | +0.4% |
| EBITDA Margin (%) | 9.4% | 10.8% | 11.5% | 8.9% | 9.0% | +0.1% |
| ROA (%) | 8.4% | 8.4% | 9.7% | 7.2% | 8.2% | +0.9% |
| ROE (%) | 18.6% | 17.4% | 20.4% | 18.0% | 15.8% | -2.2% |
| Leverage Ratios | 2019 | 2020 | 2021 | 2022 | 2023 | YoY |
|---|---|---|---|---|---|---|
| D/E (x) | 2.4 | 1.9 | 2.1 | 3.7 | 1.2 | -2.5x |
| IBD/E (x) | 1.6 | 1.2 | 1.2 | 2.5 | 0.7 | -1.8x |
