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Financial Highlights

Financial Highlights as of December 31, 2022

  Unit 2020 2021 2022
Statements of Comprehensive Income
Total Revenues Million Baht 1,316.74 1,352.91 1,536.37
Total Expenses Million Baht 1,082.85 1,083.62 1,240.13
Profit Before Income Tax Expense Million Baht 234.70 268.82 295.94
Profit for the Years Million Baht 188.38 215.62 236.52
Statements of Financial Position
Total Assets Million Baht 1,011.51 1,065.99 1,181.45
Total Liabilities Million Baht 288.82 322.18 415.81
Shareholders' Equity Million Baht 722.69 743.81 765.64
Statements of Cash Flows
Cash Flow from Operating Activities Million Baht 234.45 233.03 271.81
Cash Flow from Investing Activities Million Baht 122.36 -88.03 -67.22
Cash Flow from Financing Activities Million Baht -169.34 -202.07 -190.29
Increase in Cash and Cash Equivalents-Net Million Baht 187.47 -67.07 14.30
Finanlcial Ratio
Current Ratio X 3.46 3.16 2.71
Account Receivable Turnover X 4.91 5.41 5.35
Average Collection Period Day 73.37 66.55 68.19
Average Sale Period Day 16.52 21.61 19.88
Account Payable Turnover X 5.58 6.67 6.76
Average Payment Period Day 64.55 53.94 54.00
Gross Profit Margin % 33.87 38.02 35.20
Operating Profit Margin % 17.64 19.20 18.59
Net Profit Margin % 14.16 15.94 15.44
Return on Equity : ROE % 26.23 29.41 30.89
Return on Assets : ROA % 18.27 20.76 20.02
Asset Turnover X 1.29 1.30 1.29
Debt to Equity Ration : D/E X 0.40 0.43 0.54
Interest Coverage Ratio X 238.00 254.19 257.79
Dividend Payout % 97.86 93.05 92.54