Financial Highlights

Revenue from Sales

(million baht)

Net Profit and Earnings per share


(million baht)
    Y2016
(restated)
Y2017 Y2018 Q4-2018 Q1-2019
Statement of Comprehensive Income            
Sales (million baht) 1,964A 2,198 2,423 592 612
Net Profit (million baht) 154 109 161 45 32
Earnings per share (baht per share) 0.24B 0.16 0.18 0.05 0.03
Statement of Financial Position            
Current Assets (million baht) 650 739 875 875 877
Total Assets (million baht) 2,782 3,217 3,824 3,824 3,914
Current Liabilities (million baht) 956 724 618 618 569
Total Liabilities (million baht) 1,712 1,994 1,601 1,601 1,661
Shareholders' Equity (million baht) 1,070 1,223 2,223 2,223 2,253
Financial Ratios            
Current Ratio (times) 0.68 1.02 1.41 1.41 1.54
D/E Ratio (times) 1.60 1.63 0.72 0.72 0.74
Net Profit Margin (%) 7.71%C 4.93% 6.59% 7.50% 5.24%
Return on Asset (%) 6.15% 3.64% 4.58% 4.58% 4.04%
Return on Equity (%) 15.48% 9.53% 9.36% 9.36% 7.09%

Remarks

A During 2017, the Company and its subsidiaries reclassified revenue from sales of by-products from “Revenue from sales” to “Other income”. Therefore, the comparative statement of comprehensive income for the year ended 31 December 2016 were reclassified accordingly.
B On 8 August 2017, the Extraordinary General Meeting of Shareholders No. 2/2560 passed a resolution to approve the change in par value of the Company’s ordinary shares from Baht 5 per share to Baht 1 per share. In this respect, the number of ordinary shares was adjusted as if the share split had occurred at the beginning of the first reporting year.
C The net profit to sales revenue ratio is changed due to the reclassification of revenue from sales of by-products to other income (as remarks A), resulting in the increase in the net profit to sales revenue ratio.