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Financial Information

Financial Highlights

Q1 2022

Q1 2021

2021

2020

2019

2018

Income Statement (million THB)

 

 

 

 

 

 

Sales and Service Income 413.5

388.9

1,759.3

1,705.0

1,836.0

1,654.2

Cost of Sales and Service* 319.5

287.9

1,318.3

1,249.8

1,291.8

1,107.1

Administrative expenses* 75.4

80.7

322.6

320.5

408.8

418.0

Profit for the year 18.3

21.4

111.9

119.4

115.5

113.6

Statement of Financial Position (million THB)

 

 

 

 

 

 

Current Asset 1,708.4

1,460.5

1,650.2

1,471.7

1,346.8

1,328.8

Non-Current Asset 497.1 547.0 526.4 536.7 539.5

499.2

Total Asset 2,205.5 2,007.5 2,176.6 2,008.4 1,886.3 1,828.0
Current Liability 869.7 744.0 864.6 770.4 663.2 693.0
Non-Current Liability 301.3 327.8 295.7 323.7 295.2 207.7
Total Liability 1,170.9 1,071.8 1,160.3 1,094.1 958.4 900.7
Shareholder’s Equity 1,034.6 935.7 1,016.3 914.3 927.9 927.3
Financial Ratios 

 

 

 

 

 

 

Number of shares (million shares) 680.00 680.00 680.00 680.00 680.00 680.0
Par value (Baht/share) 0.50 0.50 0.50 0.50 0.50 0.50
Book value (Baht/share) 1.52 1.38 1.49 1.34 1.36 1.36
Earning Per Share** (Baht/share) 0.03 0.03 0.16 0.18 0.17 0.19
Return on Asset ratio (%) 3.3% 4.3% 5.3% 6.1% 6.2% 7.3%
Return of Equity ratio (%) 7.2%  9.2% 11.6%  13.0% 12.4% 16.2%
Debt-to-Equity ratio (time) 1.1 1.1 1.1 1.2 1.0 1.0

* Included depreciation and amortization

**Calculated by weighted average number of ordinary shares