Financial Highlights

Statement of comprehensive income (Million Baht) 2018 2017 2016 2015 2014
Sales and services income 7900.78 5,931.95 4,644.94 4,226.55 6,606.88
Cost of sales and services 7182.50 5,323.01 4,065.28 3,741.74 6,289.65
Selling and Administrative expenses 512.76 429.59 371.54 380.45 386.82
Profit before finance cost and income tax expenses 215.46 196.74 240.11 195.52 (1.46)
Profit (loss) attributable to Equity holders of the Company 127.21 120.51 153.66 110.49 (41.08)
Statement of financial position (Million Baht) 2018 2017 2016 2015 2014
Total assets 4934.97 4,180.90 4,090.08 2,707.71 3,293.97
Total liabilities 3391.38 2,763.32 2,670.20 1,360.13 2,054.78
Total shareholders' equity 1543.59 1,417.58 1,419.88 1,347.58 1,239.19
Financial Ratios (%) 2018 2017 2016 2015 2014
Liquidity Ratio (Times) 1.14 1.10 1.19 2.97 1.21
Number of days receivables (Day) 65 73.00 72.00 66 53
Number of days inventories (Day) 70 84.00 97.00 102 80
Gross Profit Margin 9.09 10.27 12.67 11.47 4.80
Operating Profit Margin 2.73 3.32 5.17 4.63 (0.02)
Net Profit (Loss) Margin 1.61 2.03 3.31 2.61 (0.62)
Returns on Equity 8.60 8.49 11.11 8.55 (3.31)
Return on Assets 4.73 4.76 7.06 6.52 0.04
Net Debt to Equity Ratio (Times) 2.20 1.95 1.88 1.01 1.66
Interest Coverage Ratio (Times) 3.93 3.48 4.45 3.10 (0.03)
Earning per share 0.0702 0.0665 0.0932 0.0669 (0.0253)