Financial Highlights

STATEMENTS OF INCOME (MB) 2014 2015 2016 Q1/2016 Q1/2017
Sales Revenue 4,771 5,389 6,541 1,533 1,515
COGS 3,165 3,696 4,438 1,072 1,041
Gross Profit 1,606 1,693 2,104 461 474
SG&A 1,248 1,313 1,406 327 341
EBITDA 499 539 826 176 196
Depreciation&Amortization 82 92 144 31 45
EBIT 418 448 681 146 151
Net Profit 307 331 530 110 118
EPS (Baht) 2.22 2.37 3.79 0.78 0.85

STATEMENTS OF FINANCIAL POSITION (MB) 2014 2015 2016 Q1/2016 Q1/2017
Total Assets 2,992 3,042 3,640 3,070 3,802
Total Liabilities 1,976 1,788 2,061 1,705 2,114
Paid-Up Capital 140 140 140 140 140
Shareholders' Equity 1,012 1,250 1,575 1,359 1,687
Dividend per Share (Baht) 1.11 1.20 1.90    
Dividend Policy Not less than 50% of the net profit from normal operation according to consolidated financial statement after deduction of tax revenue and legal reserve (with additional conditions)

Liquidity Ratios 2014 2015 2016 Q1/2016 Q1/2017
Current Ratio (x) 0.98 1.13 0.95 0.95 0.96
Quick Ratio (x) 0.53 0.66 0.50 0.50 0.54

Profitabilty Ratios 2014 2015 2016 Q1/2016 Q1/2017
Gross Profit Margin (%) 33.7% 31.4% 32.2% 30.1% 31.3%
EBIT Margin (%) 8.6% 8.2% 10.4% 9.4% 9.8%
Net Profit Margin (%) 6.4% 6.1% 8.1% 7.1% 7.7%
ROA (%) 15.5% 14.8% 20.5% 15.8% 20.1%
ROE (%) 33.3% 29.3% 37.5% 28.6% 35.4%

Leverage Ratios 2014 2015 2016 Q1/2016 Q1/2017
D/E (x) 1.95 1.43 1.31 1.31 1.25
IBD/E (x) 1.12 0.68 0.75 0.75 0.68

Cash Cycle 2014 2015 2016 Q1/2016 Q1/2017
A/R Days 52 57 45 45 48
Inventory Days 88 76 64 64 63
A/P Days 49 43 32 32 38
Cash Cycle Days 91 90 77 77 73