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Financial Highlights
Unit : Baht 2013 2014 2015
Balance Sheet as of 31 December
Total Assets 1,020,215,511 984,778,998 821,010,256
Total Liabilities 610,737,806 637,440,477 568,664,261
Total Equity 409,477,705 347,338,521 252,345,995
Profit and Loss
Net sales 2,320,799,994 2,294,715,766 2,132,710,536
Cost of sales of goods 1,046,522,274 1,054,873,498 1,007,007,226
Gross profit 1,274,277,720 1,239,842,268 1,125,703,310
Total revenue 2,353,681,829 2,321,999,975 2,165,708,688
Selling expenses 1,081,211,022 1,116,035,737 1,075,106,748
Administration expenses 156,760,845 163,019,423 152,811,107
Finance costs 11,477,042 15,512,136 14,113,443
Total expenses 2,299,640,012 2,389,889,822 2,262,805,968
Net profit 42,776,418 (54,019,184) (94,992,526)
Earnings per share 0.11 (0.13) (0.23)
Cash Flow
Cash flows from operating activities 299,177,949 207,990,736 89,891,203
Cash flows from investing activities (266,906,098) (211,079,512) (45,595,582)
Cash flows from financing activities (4,191,125) (28,821,240) (50,575,374)
Cash and cash equivalents at the end of year 55,092,746 23,182,730 16,902,977
Key Financial Ratio
Sales growth rate (%) 23.92 -1.12 -7.06
Gross profit margin (%) 54.91 54.03 52.78
Net profit margin (%) 1.82 -2.35 -4.39
ROE (%) 10.80 -14.39 -31.68
ROA (%) 4.61 -5.43 -10.52
D/E Ratio (times) 1.49 1.84 1.96
Current Ratio (times) 0.32 0.24 0.21
Book Value (Baht) 1.01 0.86 0.62
Dividend per share (Baht) 0.06 0.00 0.00
Dividend payout ratio (%) 56.95 0.00 0.00