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Investor Relations > Financial Highlights
 

For the year  ended 31 March

Unit : Baht Million

2021

2020

2019

2018

2017

Financial Status

Total Current Assets

3,136

6,201

6,661

6,064

5,426

Investments in Associated Companies

17,912 14,522

14,249

13,304

12,264

Property, Plant and Equipment - Net

2,694 2,939

2,984

3,112

3,285

Total Assets

27,911 25,370

26,119

25,093

23,550

Total Current Liabilities

1,260 1,535

1,619

1,379

1,651

Total Liabilities

1,870 1,790

2,046

1,903

2,171

Shareholders’ Equity

26,041 23,581

24,072

23,190

21,379

Paid-up Capital

201.60 201.60

201.60

201.60

201.60

Operating Performance

Export Sales

5,528 6,402

8,192

8,341

7,027

Total Sales

6,003 7,374

9,383

10,032

9,080

Total Revenues

6,157 7,531

9,551

10,032

9,228

Cost of Sales

5,517 7,290

8,586

8,807

7,588

Selling and Administrative Expenses

758 620

609

627

463

Income tax income (expenses)

9 54

(29)

(89)

(178)

Net Profit

89 189

1,577

2,128

2,325

Per Share Data (Baht)

Dividend Payment

0.05 0.05

0.70

1.15

1.05

Earnings

0.44 0.94

7.82

10.55

11.53

Book Value

129.17 116.97

119.41

115.03

106.05

Financial Ratios

Current Ratio (times)

2.49 4.04

4.11

4.40

3.29

Net Profit Ratio (%)

1.45 2.51

16.51

20.71

25.20

Return on Equity Ratio (%)

0.36 0.79

6.67

9.55

11.50

Return on Assets Ratio (%)

0.34 0.73

6.16

8.75

10.38

Assets Turnover Ratio (times)

0.23 0.29

0.37

0.42

0.41

Inventory Turnover Ratio (times)

4.36 4.69

5.51

5.24

4.15

Debt to Equity Ratio (times)

0.07 0.08

0.08

0.08

0.10

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

0.11 (2.80)

4.25

7.94

11.03

No. of employee (person)

865

931

927

930

912

 

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