Eng | ไทย
menu

Financial Highlights

Statement of Financial Position As at
31-DEC-16 31-DEC-15 31-DEC-14
THB in Million % THB in Million % THB in Million %
Cash and cash equivalent 79.31 3.5 66.76 3.6 26.95 1.7
Trade and other receivables 397.20 17.3 392.76 21.0 364.39 22.7
Inventories 201.46 8.8 191.32 10.2 188.95 11.7
Other current assets 4.43 0.2 5.48 0.3 5.94 0.4
Total current assets 682.40 29.8 656.32 35.0 586.23 36.4
Non-current biological assets 17.02 0.7 21.79 1.2 14.76 0.9
Property, plant and equipment 928.15 40.5 825.43 44.1 641.67 39.9
Investment properties 628.10 27.4 328.28 17.5 331.84 20.6
Other non-current assets 35.70 1.6 41.44 2.2 34.06 2.1
Total assets 2,291.37 100.0 1,873.26 100.0 1,608.56 100.0
Bank overdraft and short-term loans 550.52 34.0 550.89 29.4 427.92 26.6
Trade and other payables 277.64 12.1 255.48 13.6 248.34 15.4
Current portion of long-term loans 89.06 3.9 54.99 2.9 31.71 2.0
Other current liabilities 34.75 1.5 36.14 1.9 27.77 1.7
Total current liabilities 951.99 41.5 897.50 47.8 735.74 45.7
Long-term liabilities 453.49 19.8 216.37 11.5 170.85 10.6
Provision for long-term employee benefits 63.16 2.8 59.49 3.2 37.30 2.3
Total liabilities 1,468.64 64.1 1,173.36 62.5 943.89 58.7
Equity to owners of the Company 822.14 35.9 698.84 37.2 663.21 41.2
Non-controlling interests of the subsidiaries 0.59 0.0 1.07 0.1 1.46 0.1
Total shareholder’s equity 822.73 35.9 699.90 37.3 664.67 41.3
Total liabilities and shareholder’s equity 2,291.37 100.0 1,873.26 100.0 1,608.56 100.0
Income Statement Year Ended
2016 2015 2014
THB in Million % THB in Million % THB in Million %
Revenues from sales 2,639.62 97.8 2,378.56 99.3 2,217.48 99.3
Revenue from rental and service 14.60 0.5
Other income 45.95 1.7 15.75 0.7 15.47 0.7
Total revenues 2,700.16 100.0 2,394.31 100.0 2,232.95 100.0
Cost of Sale 1,816.11 67.3 1,614.54 67.4 1,520.01 68.1
Cost of rental and service 8.44 0.3
Selling expenses 378.44 14.0 298.48 12.5 279.37 12.5
Administrative expenses 323.28 12.0 305.19 12.7 278.65 12.5
Operating incomes 173.89 6.4 176.09 7.4 154.92 6.9
Finance cost 37.10 1.4 23.75 1.0 16.29 0.7
Income tax expenses 27.95 1.0 30.10 1.3 27.21 1.2
Profit after tax 108.84 4.0 122.25 5.1 111.42 5.0
Profit attributable to Non-controlling (0.33) (0.0) (1.24) (0.1) 0.28 0.0
Profit attributable to Equity holders of the Company 109.17 4.0 123.49 5.2 111.14 5.0
Financial Ratio Year Ended
2016 2015 2014
Liquidity ration
Current ratio (Times) 0.7 0.7 0.8
Quick ratio (Times) 0.5 0.5 0.5
Cash flow ration (Times) 0.2 0.2 0.2
Accounts receivable turnover (Times) 6.7 6.3 6.7
Average collection period (Days) 53.6 57.3 53.7
Inventory turnover (Times) 9.3 8.6 8.7
Average day’s sales in inventory (Days) 38.7 41.7 41.5
Accounts payable turnover (Times) 6.8 6.4 7.1
Average payment period (Days) 52.6 56.2 51.0
Cash Cycle (Days) 39.7 42.8 44.1
Profitability ratio
Gross profit margin (%) 31.26% 32.12% 31.45%
Operating profit margin (%) 6.55% 7.40% 6.99%
Net profit margin (%) 4.03% 5.11% 4.99%
Return to equity (%) 14.30% 17.92% 17.45%
Efficiency ratio
Return on assets (%) 5.23% 7.02% 7.64%
Return on fixed assets (%) 13.87% 16.99% 17.74%
Total asset turnover (Times) 1.3 1.4 1.5
Financial policy ratio
Debt to equity ratio (Times) 1.8 1.7 1.4
Interest coverage ratio (Times) 6.2 8.1 8.4
Dividend payout ratio (%) 61.29% 54.56% 52.98%