Financial Performance | 2019 | 2020 | 2021 | 2022 | ||||
---|---|---|---|---|---|---|---|---|
Million | % | Million | % | Million | % | Million | % | |
Total Assets | 1,011.20 | 100.00 | 650.54 | 100.00 | 546.78 | 100.00 | 517.42 | 100 |
Total Liabilities | 217.36 | 21.50 | 43.90 | 6.75 | 35.02 | 6.40 | 13.49 | 2.61 |
Total Equities | 793.84 | 78.50 | 606.64 | 93.25 | 511.76 | 93.60 | 503.93 | 97.39 |
Total Revenue | 742.45 | - | 422.69 | - | 171.95 | - | 118.95 | |
Net Profit | 110.11 | 14.83 | 11.7 | 2.77 | (31.11) | (18.09) | (11.37) | (9.56) |
Earnings Per Share (Baht) | 0.27 | 0.029 | (0.09) | (0.03) |
Remark : Earnings per share is calculated from the number of shares of each year.
Year 2020 Number of ordinary shares 454,029,949 shares
Year 2021 Number of ordinary shares 372,029,949 shares
Year 2022 Number of ordinary shares 372,029,949 shares
2019 | 2020 | 2021 | 2022 | ||||
---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||
Current Ratio | 3.30 | 8.69 | 9.64 | 16.93 | |||
Quick Ratio | 2.73 | 7.97 | 9.41 | 16.74 | |||
Cash Ratio | 0.69 | 1.45 | 0.38 | 1.59 | |||
Account Receivable Turnover | 3.86 | 3.34 | 2.08 | 2.00 | |||
Average Collection Period (Day) | 93 | 108 | 173 | 180 | |||
Inventory Turnover | 3.57 | 5.04 | 9.68 | 23.60 | |||
Days Sales of Inventory (Days) | 101 | 71 | 37 | 15 | |||
Account Payable Turnover | 11.21 | 17.75 | 7.64 | 6.39 | |||
Day Payable Outstanding (Days) | 32 | 20 | 47 | 56 | |||
Cash Cycle (Day) | 162 | 159 | 163 | 139 | |||
Profitability Ratio | |||||||
Gross Profit Margin (%) | 28.48% | 14.08% | (1.15)% | 3.31% | |||
Operating Profit Margin (%) | 19.26% | 4.35% | (18.17)% | (10.03)% | |||
Cash to Profit Margin (%) | 118.67% | 991.66% | (46.51)% | (332.16)% | |||
Net Profit Margin (%) | 14.83% | 2.77% | (18.10)% | (9.56)% | |||
Return On Equity (%) | 14.05% | 1.67% | (5.57)% | (2.24)% | |||
Efficiency Ratio | |||||||
Return On Assets (%) | 13.65% | 2.17% | (5.10)% | (2.12)% | |||
Return On Fixed Assets (%) | 64.90% | 11.36% | (19.77)% | (6.89)% | |||
Total Asset Turnover | 0.72 | 0.51 | 0.29 | 0.22 | |||
Financial Policy Ratio | |||||||
Debt to Equity Ratio | 0.27 | 0.07 | 0.07 | 0.03 | |||
Interest Coverage | 56.57 | 99.07 | 163.49 | 458.98 | |||
Dividend Payout (%) | - | 96.82% | 85.73%* | - |
*อัตราการจ่ายเงินปันผล ปี 2564 คำนวณจากกำไรสะสมหลังหักสำรองตามกฎหมาย โดยเป็นการจ่ายเงินปันผลระหว่างกาลประจำปี 2564