|
2022 |
2021 |
2020 |
2019 |
2018 |
Capital Information |
Registered Capital (Common Share) (Share) |
940,000,000.00 |
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 |
940.00 |
Par Value per Share (Baht/Share) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Financial Status (Baht millions) |
Total assets |
740.03 |
871.32 |
982.84 |
1,112.43 |
1,234.57 |
Total accounts receivable, net |
746.21 |
62.06 |
123.65 |
64.18 |
46.03 |
Property, plant & equipment, net |
604.30 |
669.42 |
805.15 |
949.56 |
1,091.49 |
Total liabilities |
142.90 |
289.94 |
447.69 |
543.17 |
617.86 |
Current liabilities |
111.29 |
257.99 |
399.43 |
474.65 |
185.33 |
Non-Current liabilities |
18.50 |
31.95 |
48.26 |
68.69 |
156.68 |
Total shareholders' equity |
596.12 |
581.38 |
535.15 |
569.26 |
616.71 |
Operating Performance (Baht millions) |
Sales |
2,348.54 |
1,369.09 |
1,109.70 |
1,078.70 |
1,266.09 |
Total revenues |
2,350.40 |
1,369.09 |
1,115.45 |
1,086.61 |
1,273.32 |
Total expenses |
-2,290.14 |
-1,222.59 |
-1,014.07 |
-956.58 |
-1,191.07 |
Interest expenses |
-8.02 |
-10.79 |
-16.33 |
-21.71 |
-21.57 |
Gross profit margin |
174.17 |
141.52 |
122.12 |
75.02 |
-14.50 |
Earnings before income Tax |
27.04 |
57.53 |
-23.67 |
-43.94 |
-87.67 |
Corporate income tax |
-11.11 |
-11.30 |
-5.67 |
-3.51 |
-5.86 |
Net profit |
15.92 |
46.23 |
-29.34 |
-47.45 |
-92.70 |
Cash Flow (Baht millions) |
Net cash flow from operating activity |
27.04 |
132.49 |
-23.67 |
84.37 |
156.95 |
Net cash flow from investing activity |
-17.72 |
-27.21 |
-0.80 |
-9.02 |
-36.78 |
Net cash flow from financing activity |
-154.40 |
-158.64 |
-101.40 |
-77.18 |
-120.79 |
Net increase (decrease) in cash |
1.35 |
1.06 |
-1.43 |
-1.80 |
-0.63 |
Beginning cash |
-0.24 |
-1.30 |
-2.73 |
-0.93 |
-0.30 |
Ending Cash Balance |
1.11 |
-0.24 |
-1.30 |
-2.73 |
-0.93 |
Financial Ratios |
Earnings (Baht/Share) |
0.02 |
0.05 |
-0.03 |
-0.05 |
-0.10 |
Book Value (Baht/Share) |
0.63 |
0.62 |
0.53 |
0.66 |
0.75 |
Net Profit margin (%) |
0.68% |
3.38% |
-2.64% |
4.40% |
-7.28% |
Current ratio (Times) |
0.89 |
0.70 |
0.40 |
0.33 |
0.29 |
Return On Assets (ROA) (%) |
4.35% |
4.99% |
-2.80% |
-4.04% |
-6.82% |
Return on shareholders' equity (ROE)(%) |
2.79% |
8.28 % |
-5.31% |
-8.00% |
-13.98% |
Debt to Equity Ratio (Times) |
0.24 |
0.50 |
0.84 |
0.95 |
1.00 |