Financial Highlights

Financial Highlights

Revenues (Million Baht)

Gross Profit (Million Baht)

Net Profit (Million Baht)

Financial Position

Current Ratio

Million Baht
Financial Information Q1/2023 Q2/2023 Q3/2023 Q4/2023
Financial Performance
Revenues 508.79 623.49 737.70 513.36
Gross Profit 53.35 69.05 103.64 149.19
Net Profit (32.40) (22.53) (2.40) (19.51)
Financial Position
Asset 1,201.42 1,253.85 1,327.64 1392.44
Liabilities 655.97 727.57 803.57 887.12
Equity 545.45 526.28 524.07 505.32
Financial Ratios Q1/2023 Q2/2023 Q3/2023 Q4/2023
Liquidity
Current Ratio (times) 1.07 0.92 0.99 0.95
Average Collection Period (days) 35.10 43.57 33.58 42
Inventory Days (days) 65.74 46.36 43.55 101
Accounts Payable Days (days) 12.89 13.51 13.46 22
Cash Cycle (days) 87.95 76.41 63.68 120
Profitability
Gross Profit Margin (%) 10.49 11.07 14.05 29.06
Net Profit Margin (%) (6.37) (3.61) (0.33) (3.80)
Efficiency
Total Assets turnover (times) 0.42 0.50 0.56 0.37
Financial Policy
Debt to Equity Ratio (times) 1.20 1.38 1.53 1.76

Note calculated from the previous 4 quarters

Million baht
Financial Information 2020 2021 2022 2023
Financial Performance
Revenues 1,567.78 1,928.30 2,715.69 2383.34
Gross Profit 281.45 311.36 375.23 375.23
Net Profit 17.10 22.02 34.95 (76.84)
Financial Position
Asset 892.99 1,032.35 1,276.24 1392.44
Liabilities 663.44 674.71 702.69 887.12
Equity 229.56 357.64 573.56 505.32
Financial Ratios 2020 2021 2022 2023
Liquidity
Current Ratio (times) 0.85 0.89 1.20 0.95
Average Collection Period (days) 43.24 41 21 48
Inventory Days (days) 51.21 50 42 61
Accounts Payable Days (days) 16.78 15 5 14
Cash Cycle (days) 77.68 77 57 95
Profitability
Gross Profit Margin (%) 0.18 16.32 13.82 15.74
Net Profit Margin (%) 0.01 1.39 1.29 (0.03)
Efficiency
Total Assets turnover (times) 1.95 2.00 2.13 1.71
Financial Policy
Debt to Equity Ratio (times) 2.89 1.89 1.23 1.76

Note calculated from the previous 4 quarters