Financial Highlights
TOTAL REVENUE
FINANCIAL POSITION
EBITDA
NET PROFIT
Unit : Million Baht
| Financial Highlight | ||||
|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | |
| Total Revenues | 18,786.59 | 15,329.77 | 11,741.86 | 12,288.69 |
| EBITDA | 3,635.22 | 3,739.03 | 2,327.61 | 2,059.36 |
| Net profit | 2,317.23 | 2,426.28 | 1,126.79 | 934.49 |
| Net cash from operating activities | 2,035.91 | 1,735.46 | 2,260.83 | 2,349.40 |
| Earnings per share (in Baht) | 1.96 | 2.06 | 0.96 | 0.80 |
| Weighted average number of shares outstanding (Thousand Shares) | 1,181,792 | 1,180,286 | 1,173,607 | 1,172,794 |
| Number of employees (person) | 2,737 | 2,526 | 2,425 | 2,633 |
| Total assets | 20,993.48 | 21,950.73 | 17,377.04 | 16,501.00 |
| Total liabilities | 7,548.17 | 8,508.64 | 5,315.02 | 4,739.06 |
| Total shareholders' equity | 13,445.31 | 13,442.09 | 12,062.02 | 11,761.94 |
| Issued and paid up capital | 590.98 | 590.79 | 589.03 | 586.40 |
| Dividend Payout ratio (%) | 81.61% | 79.91% | 83.45% | 100.40% |
| Financial Data | ||||
|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | |
| Total Assets | 20,993.48 | 21,950.73 | 17,377.04 | 16,501.00 |
| Total Liabilities | 7,548.17 | 8,508.64 | 5,315.02 | 4,739.06 |
| Total Shareholders' Equity | 13,445.31 | 13,442.09 | 12,062.02 | 11,761.94 |
| Sales and Service Income | 18,456.34 | 14,937.78 | 11,527.16 | 12,097.37 |
| Total Revenues | 18,786.59 | 15,329.77 | 11,741.86 | 12,288.69 |
| Gross Margin | 4,201.99 | 3,972.58 | 2,512.10 | 2,453.77 |
| Operating profit before interest and tax | 2,553.32 | 2,716.40 | 1,279.55 | 1,044.57 |
| Net Profit (Loss) | 2,317.23 | 2,426.28 | 1,126.79 | 934.49 |
| Net cash from Operating Activities | 2,035.91 | 1,735.46 | 2,260.83 | 2,349.40 |
| Financial Ratios | ||||
|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | |
| Gross Profit Margin / Total Sales | 22.77% | 26.59% | 21.79% | 20.28% |
| EBIT / Total Sales | 13.83% | 18.18% | 11.10% | 8.63% |
| Net profit / Total Sales | 12.56% | 16.24% | 9.78% | 7.72% |
| Return on Shareholders' Equity | 17.23% | 18.05% | 9.34% | 7.95% |
| Return on Assets | 11.04% | 11.05% | 6.48% | 5.66% |
| Net cash from operating activities / Sales | 11.03% | 11.67% | 19.71% | 19.42% |
| Net cash from operating activities/Shareholders' equity | 15.14% | 12.97% | 18.83% | 19.97% |
| Earning Per Share (Baht) | 1.96 | 2.06 | 0.96 | 0.80 |
| Dividend Per Share* (Baht) | 1.60* | 1.60 | 0.80 | 0.80 |
| Book Value Per Share (Baht) | 11.38 | 11.39 | 10.28 | 10.03 |
* The proposed dividend in the 2023 Annual Shareholders' Meeting
