Financial Performance (THB million)
Financial Position (THB million)
Unit: THB million
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
| Financial Performance | ||||
| Total Revenue* | 5,684 | 5,326 | 5,206 | |
| Gross profit | 3,225 | 2,925 | 2,985 | |
| Net profit | 2,595 | 2,271 | 2,306 | |
| Financial Position | ||||
| Assets | 38,799 | 41,575 | 54,718 | |
| Liabilities | 9,794 | 11,042 | 15,627 | |
| Equity | 29,006 | 30,533 | 39,091 | |
| Key Financial Ratio | ||||
| Gross margin (%) | 56.7% | 54.9% | 57.3% | |
| Net profit margin (%) | 45.7% | 42.6% | 44.3% | |
| ROA (%) | 7.1% | 5.6% | 4.7% | |
| ROE (%) | 9.6% | 7.6% | 6.6% | |
| Debt to equity ratio | 0.34 | 0.36 | 0.40 | |
| Interest-bearing debts to equity (times) | 0.31 | 0.33 | 0.36 | |
| EPS** (Baht per share) | 4.87 | 3.97 | 4.03 | |
* Including revenue from share of profit from investments in associates
** Calculated using weighted average number of ordinary shares
In 2018, there were extraordinary items, consisting of gain on change in investment classification (THB 434.0 million) mainly as a result of additional investment
in Sahacogen (Chonburi) Plc. (Shareholding increased from 16.88% to 20.88% as at 31 December 2018) and disposal of investment in Thai Hoover Industry Co., Ltd.
(Shareholding decreased from 33.58% to 19.40% as at 31 December 2018)