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| Investor Relations > Financial Highlights |
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For the year
ended 31 March |
| Unit : Baht Million |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
Financial Status |
Total Current Assets |
4,345 |
5,179 |
3,136 |
6,201 |
6,661 |
6,064 |
Investments in Associated Companies |
21,31 |
20,992 |
17,912 |
14,522 |
14,249 |
13,304 |
Property, Plant and Equipment - Net |
2,438 |
2,596 |
2,694 |
2,939 |
2,984 |
3,112 |
Total Assets |
32,640 |
33,446 |
27,911 |
25,370 |
26,119 |
25,093 |
Total Current Liabilities |
2,262 |
2,637 |
1,260 |
1,535 |
1,619 |
1,379 |
Total Liabilities |
2,891 |
3,369 |
1,870 |
1,790 |
2,046 |
1,903 |
Shareholders’ Equity |
29,748 |
30,077 |
26,041 |
23,581 |
24,072 |
23,190 |
Paid-up Capital |
201.60 |
201.60 |
201.60 |
201.60 |
201.60 |
201.60 |
Operating Performance |
Export Sales |
7,366 |
9,236 |
5,528 |
6,402 |
8,192 |
8,341 |
Sales Revenue |
8,318 |
10,554 |
6,003 |
7,374 |
9,383 |
10,032 |
Total Revenues |
8,361 |
10,720 |
6,157 |
7,531 |
9,551 |
10,271 |
Cost of Sales |
8,098 |
8,389 |
5,517 |
7,290 |
8,586 |
8,807 |
Selling and Administrative Expenses |
971 |
1,734 |
758 |
620 |
609 |
627 |
Income tax income (expenses) |
78 |
(127) |
9 |
54 |
(29) |
(89) |
Net Profit |
638 |
3,504 |
89 |
189 |
1,577 |
2,128 |
Per Share Data (Baht) |
Dividend Payment |
0.05 |
0.56 |
0.05 |
0.05 |
0.70 |
1.15 |
Earnings |
3.39 |
17.38 |
0.44 |
0.94 |
7.82 |
10.55 |
Book Value |
147.56 |
149.19 |
129.17 |
116.97 |
119.41 |
115.03 |
Financial Ratios |
Current Ratio (times) |
1.92 |
1.96 |
2.49 |
4.04 |
4.11 |
4.40 |
Net Profit Ratio (%) |
8.16 |
32.68 |
1.45 |
2.51 |
16.51 |
20.71 |
Return on Equity Ratio (%) |
2.28 |
12.49 |
0.36 |
0.79 |
6.67 |
9.55 |
Return on Assets Ratio (%) |
2.07 |
11.42 |
0.34 |
0.73 |
6.16 |
8.75 |
Assets Turnover Ratio (times) |
0.25 |
0.35 |
0.23 |
0.29 |
0.37 |
0.42 |
Inventory Turnover Ratio (times) |
3.55 |
4.89 |
4.36 |
4.69 |
5.51 |
5.24 |
Debt to Equity Ratio (times) |
0.10 |
0.11 |
0.07 |
0.08 |
0.08 |
0.08 |
Net Profit Margin Ratio (%)
(based on separate financial statements) |
(5.66) |
5.13 |
0.11 |
(2.80) |
4.25 |
7.94 |
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No. of employee (person) |
869 |
877 |
865 |
931 |
927 |
930 |
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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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