Financial Highlights

Statement of comprehensive income (Million Baht) 2020 2019 2018 2017
Sales and services income 7,897.52 6,196.23 7,900.78 5,931.95
Cost of sales and services 7,000.57 5,389.25 7,182.51 5,323.01
Selling and Administrative expenses 642.61 494.69 558.52 392.39
Profit before finance cost and income tax expenses 306.49 350.63 215.46 196.74
Profit (loss) attributable to Equity holders of the Company 225.32 272.79 127.21 120.51
Statement of financial position (Million Baht) 2020 2019 2018 2017
Total assets 5,410.62 4,732.08 4,934.97 4,180.90
Total liabilities 3,545.50 2,916.46 3,391.38 2,763.32
Total shareholders' equity 1,865.12 1,815.62 1,543.59 1,417.58
Financial Ratios (%) 2020 2019 2018 2017
Liquidity Ratio (Times) 1.08 1.19 1.14 1.10
Number of days receivables (Day) 68 79.86 64.73 74.24
Number of days inventories (Day) 64 101.15 69.61 84.31
Gross Profit Margin 11.36 13.02 9.09 10.27
Operating Profit Margin 3.91 5.66 2.73 3.32
Net Profit (Loss) Margin 2.84 4.37 1.60 2.03
Returns on Equity 12.25 16.25 8.60 8.50
Return on Assets 6.08 7.25 4.73 4.76
Net Debt to Equity Ratio (Times) 1.90 1.61 2.20 1.95
Interest Coverage Ratio (Times) 6.67 7.28 3.93 3.48
Earning per share 0.2330 0.1411 0.0658 0.0665