Financial Highlights

STATEMENTS OF INCOME (MB) 2014 2015 2016 6M/16 6M/17
Sales Revenue 4,771 5,389 6,541 3,274 2,885
COGS 3,165 3,696 4,438 2,262 2,033
Gross Profit 1,606 1,693 2,104 1,011 852
SG&A 1,248 1,313 1,406 699 658
EBITDA 499 539 826 394 323
Depreciation&Amortization 82 92 144 64 91
EBIT 418 448 681 330 232
Net Profit 307 331 530 252 180
EPS (Baht) 1.11 1.19 1.89 0.90 0.64

STATEMENTS OF FINANCIAL POSITION (MB) 2014 2015 2016 6M/16 6M/17
Total Assets 2,992 3,042 3,640 3,213 3,808
Total Liabilities 1,976 1,788 2,061 1,804 2,217
Paid-Up Capital 140 140 140 140 140
Shareholders' Equity 1,012 1,250 1,575 1,403 1,591
Dividend per Share (Baht)
(Based on par value of Baht 0.50)
0.555 0.60 1.950 0.375 0.300
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 6M/16 6M/17
Current Ratio (x) 0.98 1.13 0.95 1.19 0.85
Quick Ratio (x) 0.53 0.66 0.50 0.67 0.44

Profitabilty Ratios 2014 2015 2016 6M/16 6M/17
Gross Profit Margin (%) 33.7% 31.4% 32.2% 30.9% 29.5%
EBIT Margin (%) 8.6% 8.2% 10.4% 10.0% 7.9%
Net Profit Margin (%) 6.4% 6.1% 8.1% 7.7% 6.1%
ROA (%) 15.5% 14.8% 20.5% 18.2% 15.8%
ROE (%) 33.3% 29.3% 37.5% 32.5% 30.6%

Leverage Ratios 2014 2015 2016 6M/16 6M/17
D/E (x) 1.95 1.43 1.31 1.29 1.39
IBD/E (x) 1.12 0.68 0.75 0.50 0.83

Cash Cycle 2014 2015 2016 6M/16 6M/17
Inventory Days 88 76 64 63 70
A/R Days 52 57 45 48 47
A/P Days 49 43 32 38 41
Cash Cycle Days 91 90 77 73 76