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Financial Highlights

Financial Highlights

Financial Highlights

(Unit : Thousand Baht)
 
2023
2022
2021
Financial Position at Years Ended
Total Revenues
Sales
Gross Profit
Net Profit (Loss)
Net Profit (Loss) (The Parent)
Total Assets
Total Liabilities
Equity
Equity (The Parent)
Weighted Average number of Ordinary shares
 
8,032,216
8,006,323
2,101,290
81,617
50,251
7,763,090
5,102,844
2,660,246
2,364,102
763,201,125
 
9,138,724
9,066,565
1,893,432
132,400
73,995
8,321,966
5,709,508
2,612,458
2,295,954
763,201,125
 
7,842,582
7,744,420
1,567,986
-120,113
-152,848
8,509,941
5,822,564
2,687,377
2,327,699
763,201,125
Financial Ratios
Earning per shares (Baht)
Book Value per Share (Baht)
 
0.07
3.49
 
0.10
3.42
 
-0.20
3.05
Liquidity Ratios
Current Ratio (times)
Quick Ratio (times)
Account receivable turnover (times)
Average collection period (days)
Inventory turnover (times)
Days sales of inventory (days)
Account payable turnover (times)
Payment days (days)
 
1.21
0.82
6.06
60.20
6.28
58.08
4.16
87.79
 
1.08
0.72
6.41
56.93
7.29
50.07
4.75
76.90
 
1.25
0.89
5.63
64.83
7.12
51.29
4.46
81.81
Profitability Ratios
Gross profit margin (%)
Net profit margin (%)
Return on equity (%)
 
26.25
1.02
2.13
 
20.88
1.46
3.22
 
20.25
-1.55
-6.57
Efficiency Ratios
Return on assets (%)
Assets turnover (times)
 
1.05
1.03
 
1.59
1.09
 
-1.41
0.91
Financial Policy Ratio
Debt to equity ratio (times)
 
1.92
 
2.19
 
2.17