Print This Email This
Financial Highlights
Unit : Baht 2014 2015 2016
Balance Sheet as of 31 December
Total Assets 984,778,998 821,010,256 695,477,264
Total Liabilities 637,440,477 568,664,261 572,140,702
Total Equity 347,338,521 252,345,995 123,336,562
Profit and Loss
Net revenues from sales 2,294,715,766 2,132,710,536 2,054,342,330
Cost of sales 1,054,873,498 1,007,007,226 1,000,240,640
Gross profit 1,239,842,268 1,125,703,310 1,054,101,690
Total revenue 2,321,999,975 2,165,708,688 2,068,511,503
Selling expenses 1,116,035,737 1,075,106,748 1,013,256,979
Administration expenses 163,019,423 152,811,107 142,303,343
Impairment loss on assets - 1,442,280 11,194,505
Finance costs 15,512,136 14,113,443 16,408,097
Total expenses 2,389,889,822 2,262,805,968 2,193,379,479
Net profit (loss) (54,019,184) (94,992,526) (148,226,976)
Comprehensive income (expense) (54,019,184) (94,992,526) (129,009,433)
Basic earnings per share (0.13) (0.23) (0.37)
Cash Flow
Cash flows from operating activities 207,990,736 89,891,203 60,539,479
Cash flows from investing activities (211,079,512) (45,595,582) (33,342,396)
Cash flows from financing activities (28,821,240) (50,575,374) (28,054,702)
Cash and cash equivalents at the end of year 23,182,730 16,902,977 16,045,358
Key Financial Ratio
Sales growth rate (%) -1.12 -7.06 -3.67
Gross profit margin (%) 54.03 52.78 51.31
Net profit margin (%) -2.35 -4.39 -7.17
ROE (%) -14.39 -31.68 -78.91
ROA (%) -5.43 -10.52 -19.55
D/E Ratio (times) 1.84 2.25 4.64
D/E Ratio 1/ (times) 1.65 1.96 4.64
Debt Service Coverage Ratio 2/ (times) 0.82 1.25 0.54
Debt Service Coverage Ratio 3/ (times) 1.06 1.39 0.93
Debt Service Coverage Ratio 4/ (times) 1.44 1.25 1.23
Current Ratio (times) 0.24 0.21 0.21
Book Value (Baht) 0.86 0.62 0.30
Dividend per share (Baht) 0.00 0.00 0.00
Dividend payout ratio (%) 0.00 0.00 0.00

1/ Loan from shareholders is calculated as equity

2/ Calculated from Earnings before interest, tax, depreciation and amortization (EBITDA)

3/ Calculated from Earnings before interest, tax, depreciation and amortization (EBITDA) deducting non-cash items of loss from branch closing and loss on impairment of assets

4/ Calculated from Cash flow from operating activities