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Investor Relations > Financial Highlights
 

For the year ended 31 March

Unit : Baht Million

2022

2021

2020

2019

2018

Financial Status

Total Current Assets

5,179

3,136

6,201

6,661

6,064

Investments in Associated Companies

20,992 17,912

14,522

14,249

13,304

Property, Plant and Equipment - Net

2,596 2,694

2,939

2,984

3,112

Total Assets

33,446 27,911

25,370

26,119

25,093

Total Current Liabilities

2,637 1,260

1,535

1,619

1,379

Total Liabilities

3,369 1,870

1,790

2,046

1,903

Shareholders’ Equity

30,077 26,041

23,581

24,072

23,190

Paid-up Capital

201.60 201.60

201.60

201.60

201.60

Operating Performance

Export Sales

9,236 5,528

6,402

8,192

8,341

Sales Revenue

10,554 6,003

7,374

9,383

10,032

Total Revenues

10,720 6,157

7,531

9,551

10,271

Cost of Sales

8,389 5,517

7,290

8,586

8,807

Selling and Administrative Expenses

1,734 758

620

609

627

Income tax income (expenses)

(127) 9

54

(29)

(89)

Net Profit

3,504 89

189

1,577

2,128

Per Share Data (Baht)

Dividend Payment

0.56 0.05

0.05

0.70

1.15

Earnings

17.38 0.44

0.94

7.82

10.55

Book Value

149.19 129.17

116.97

119.41

115.03

Financial Ratios

Current Ratio (times)

1.96 2.49

4.04

4.11

4.40

Net Profit Ratio (%)

32.68 1.45

2.51

16.51

20.71

Return on Equity Ratio (%)

12.49 0.36

0.79

6.67

9.55

Return on Assets Ratio (%)

11.42 0.34

0.73

6.16

8.75

Assets Turnover Ratio (times)

0.35 0.23

0.29

0.37

0.42

Inventory Turnover Ratio (times)

4.89 4.36

4.69

5.51

5.24

Debt to Equity Ratio (times)

0.11 0.07

0.08

0.08

0.08

Net Profit Margin Ratio (%)
(based on separate financial statements)

5.13 0.11

(2.80)

4.25

7.94

No. of employee (person)

877

865

931

927

930

For the year ended 31 March

Dividend Payment

2022

2021

2020

2019

2018

Net profit (as per Separate FS)

555

7

(214)

410

825

Paid-up Share Capital (Million shares)

201.60 201.60

201.60

201.60

201.60

Dividend Payment (Baht/share)

0.56 0.05

0.05

0.70

1.15

Total Dividend (Baht Million)

112.90 10.08

10.08

141.12

231.84

Payout Ratio (as per Separate FS)

20% 153%

0%

34%

28%

Earnings Per Share (Baht)

2.75 0.03

(1.06)

2.03

4.09

 

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