Financial Highlights
Operating Revenue
Unit: Million Baht
Net Profit
Unit: Million Baht
EBITDA
Unit: Million Baht
Statement of Income (Unit: THB million) |
2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Revenue from sale of goods | 7,657.1 | 7,838.0 | 8,250.9 | 8,617.3 |
Revenue from rental and rendering of services | 462.4 | 479.2 | 638.0 | 691.8 |
Operating revenue | 8,119.5 | 8,317.1 | 8,888.9 | 9,309.1 |
Cost of sale of goods | 4,132.2 | 4,456.5 | 4,565.8 | 4,682.7 |
Cost of rental and rendering of services | 274.4 | 267.5 | 311.7 | 343.0 |
Cost of sales and services | 4,406.6 | 4,724.0 | 4,877.5 | 5,025.7 |
Selling and distribution expenses | 1,980.5 | 1,951.2 | 2,097.3 | 2,178.9 |
Administrative expenses | 1,032.6 | 963.1 | 1,038.8 | 1,133.1 |
EBITDA | 1,661.4 | 1,647.6 | 1,826.0 | 1,896.9 |
Depreciation&Amortization | 883.4 | 871.8 | 830.6 | 818.6 |
EBIT | 778.0 | 775.8 | 995.4 | 1,078.4 |
Net Profit | 421.2 | 453.2 | 659.1 | 726.0 |
Statement of Financial Position (Unit: THB million) |
2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Total Assets | 12,951.0 | 12,356.0 | 12,031.5 | 12,324.5 |
Total Liabilities | 7,871.4 | 7,044.9 | 6,363.6 | 6,345.9 |
Paid-up Capital | 2,525.0 | 2,525.0 | 2,525.0 | 2,525.0 |
Equity attributable to owners of the parent | 5,078.3 | 5,309.8 | 5,668.0 | 5,964.7 |
Dividend per share (Baht) | 0.42 | 0.55 | 0.80 | 1.00 |
Liquidity Ratios | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio (x) | 1.0 | 0.8 | 0.8 | 1.0 |
Quick Ratio (x) | 0.2 | 0.2 | 0.2 | 0.4 |
Profitabilty Ratios | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
%GPM from Sale of Goods | 46.0% | 43.1% | 44.7% | 45.7% |
%GPM from Rental and Rendering of Services | 40.7% | 44.2% | 51.1% | 50.4% |
%Overall GPM | 45.7% | 43.2% | 45.1% | 46.0% |
EBIT Margin (%) | 9.5% | 9.2% | 11.0% | 11.5% |
Net Profit Margin (%) | 5.1% | 5.4% | 7.3% | 7.7% |
EBITDA Margin (%) | 20.3% | 19.6% | 20.3% | 20.1% |
ROA (%) | 6.2% | 6.1% | 8.2% | 8.9% |
ROE (%) | 8.4% | 8.7% | 12.0% | 12.5% |
Leverage Ratios | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
D/E (x) | 1.5 | 1.3 | 1.1 | 1.1 |
IBD/E (x) | 1.2 | 0.9 | 0.7 | 0.7 |