Financial Highlights

Financial Highlights (MB) 2013 2014 2015 9M/2015 9M/2016
Sales Revenue 5,088 4,767 5,428 3,876 5,063
COGS 3,636 3,183 3,649 2,588 3,353
Gross Profit 1,451 1,585 1,780 1,289 1,710
SG&A 1,163 1,249 1,413 1,042 1,204
EBITDA 481 499 539 374 638
Depreciation&Amortization 78 82 92 67 102
EBIT 404 418 448 307 536
Net Profit 283 307 331 226 413
EPS (Baht) 2.02 2.22 2.37 1.62 2.95
Total Assets 2,676 2,992 3,061 2,977 3,406
Total Liabilities 1,628 1,976 1,806 1,831 1,944
Paid-Up Capital 140 140 140 140 140
Shareholders' Equity 1,048 1,012 1,250 1,144 1,458
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)

Financial Ratios 2013 2014 2015 9M/2015 9M/2016
Current Ratio (x) 0.99 0.98 1.13 1.06 1.11
ROE (%) 26.7% 29.8% 29.3% 27.3% 39.9%
ROA (%) 15.0% 14.7% 14.8% 13.7% 21.2%
D/E (x) 1.55 1.95 1.45 1.60 1.33
Gross Profit Margin (%) 28.5% 33.2% 32.8% 33.3% 33.5%
EBIT Margin (%) 7.8% 8.6% 8.1% 7.8% 10.5%
Net Profit Margin (%) 5.4% 6.3% 6.0% 5.7% 8.1%

Cash Cycle 2013 2014 2015 9M/2015 9M/2016
A/R Days 45 52 56 45 42
Inventory Days 71 88 77 93 73
A/P Days 64 49 45 43 37
Cash Cycle Days 52 91 89 96 78