Financial Highlights

Financial Highlights

Million Baht
Financial Information Q3/2021 Q4/2021 Q1/2022 Q2/2022
Financial Performance
Revenues 492.04 473.97 612.99 568.58
Gross Profit 84.75 64.65 78.33 88.57
Net Profit 10.58 12.04 6.75 8.36
Financial Position
Asset 1,037.09 1,032.35 951.25 1255.26
Liabilities 676.68 674.71 585.89 880.7
Equity 360.41 357.64 365.36 374.56
Financial Ratios Q3/2021 Q4/2021 Q1/2022 Q2/2022
Liquidity
Current Ratio (times) 0.90 0.89 0.89 0.93
Average Collection Period (days) 38.86 42.76 33.07 35.04
Inventory Days (days) 52.84 45.31 30.71 42.47
Accounts Payable Days (days) 14.62 2.75 8.24 10.07
Cash Cycle (days) 77.08 85.32 55.54 67.44
Profitability
Gross Profit Margin (%) 17.23 13.64 12.78 15.58
Net Profit Margin (%) 2.15 2.54 1.10 1.47
Efficiency
Total Assets turnover (times) 0.47 0.46 0.64 0.53
Financial Policy
Debt to Equity Ratio (times) 1.88 1.89 1.60 2.35

Note calculated from the previous 4 quarters

Million Baht
Financial Information 2018 2019 2020 2021
Financial Performance
Revenues 1,296.64 1,332.00 1,567.78 1,928.30
Gross Profit 207.61 265.07 281.45 311.36
Net Profit (31.15) (15.66) 17.10 22.02
Financial Position
Asset 647.64 714.96 892.99 1,032.35
Liabilities 408.20 501.17 663.44 674.71
Equity 408.20 408.20 229.56 357.64
Financial Ratios 2018 2019 2020 2021
Liquidity
Current Ratio (times) 0.81 0.89 0.85 0.89
Average Collection Period (days) 31.10 39.34 43.24 41
Inventory Days (days) 79.36 49.78 51.21 50
Accounts Payable Days (days) 14.86 13.68 16.78 15
Cash Cycle (days) 95.60 75.44 77.68 77
Profitability
Gross Profit Margin (%) 16.11 20.03 0.18 16.32
Net Profit Margin (%) (2.40) (1.68) 0.01 1.39
Efficiency
Total Assets turnover (times) 1.78 1.95 1.95 2.00
Financial Policy
Debt to Equity Ratio (times) 1.70 2.32 2.89 1.89

Note calculated from the previous 4 quarters