Financial Highlights

Financial Highlights

Revenues (Million Baht)

Gross Profit (Million Baht)

Net Profit (Million Baht)

Financial Position

Current Ratio

Million Baht
Financial Information Q3/2022 Q4/2022 Q1/2023 Q2/2023
Financial Performance
Revenues 708.47 825.74 508.79 623.49
Gross Profit 105.84 102.49 53.35 69.05
Net Profit 9.13 10.71 (32.40) (22.53)
Financial Position
Asset 1,408.24 1276.24 1,201.42 1,253.85
Liabilities 1,025.06 702.69 655.97 727.57
Equity 383.42 573.56 545.45 526.28
Financial Ratios Q3/2022 Q4/2022 Q1/2023 Q2/2023
Liquidity
Current Ratio (times) 0.93 0.93 1.07 0.92
Average Collection Period (days) 28.98 5.40 35.10 43.57
Inventory Days (days) 59.49 33.26 65.74 46.36
Accounts Payable Days (days) 8.69 3.77 12.89 13.51
Cash Cycle (days) 79.78 34.89 87.95 76.41
Profitability
Gross Profit Margin (%) 14.94 12.41 10.49 11.07
Net Profit Margin (%) 1.29 1.30 (6.37) (3.61)
Efficiency
Total Assets turnover (times) 0.50 0.65 0.42 0.50
Financial Policy
Debt to Equity Ratio (times) 2.67 1.23 1.20 1.38

Note calculated from the previous 4 quarters

Million baht
Financial Information 2019 2020 2021 2022
Financial Performance
Revenues 1,332.00 1,567.78 1,928.30 2,715.69
Gross Profit 265.07 281.45 311.36 375.23
Net Profit (15.66) 17.10 22.02 34.95
Financial Position
Asset 714.96 892.99 1,032.35 1,276.24
Liabilities 501.17 663.44 674.71 702.69
Equity 408.20 229.56 357.64 573.56
Financial Ratios 2019 2020 2021 2022
Liquidity
Current Ratio (times) 0.89 0.85 0.89 1.20
Average Collection Period (days) 39.34 43.24 41 21
Inventory Days (days) 49.78 51.21 50 42
Accounts Payable Days (days) 13.68 16.78 15 5
Cash Cycle (days) 75.44 77.68 77 57
Profitability
Gross Profit Margin (%) 20.03 0.18 16.32 13.82
Net Profit Margin (%) (1.68) 0.01 1.39 1.29
Efficiency
Total Assets turnover (times) 1.95 1.95 2.00 2.13
Financial Policy
Debt to Equity Ratio (times) 2.32 2.89 1.89 1.23

Note calculated from the previous 4 quarters