|
2020 |
2021 |
2022 |
Financial Position and Operating Results (Million Baht) |
Total Assets |
26,090.76 |
35,567.05 |
45,670.17 |
Total Liabilities |
14,950.48 |
23,996.59 |
30,083.30 |
Total Equity |
11,140.28 |
11,570.46 |
15,586.87 |
Revenue from Sales of Goods and Rendering of Services |
31,338.66 |
34,823.26 |
52,323.49 |
Total Revenues |
31,857.38 |
35,505.71 |
52,697.24 |
Cost of Sales of Goods and Rendering of Services |
26,909.14 |
31,669.92 |
42,367.13 |
Total Expenses |
28,223.66 |
33,853.21 |
46,227.86 |
Profit (owners of the parent) |
2,563.29 |
561.7 |
4,721.97 |
Current Ratio |
Current Ratio (Times) |
1.19 |
0.99 |
1.06 |
Accounts Receivable Turnover (Times) |
19.79 |
17.84 |
21.62 |
Inventory Turnover (Times) |
8.70 |
7.71 |
7.17 |
Accounts Payable Turnover (Times) |
14.06 |
15.04 |
17.63 |
Profitability Ratio |
Gross Profit (Loss) Margin (%) |
14.13 |
9.06 |
19.03 |
Operating (Loss) Margin (%) |
11.39 |
4.65 |
12.28 |
Net Profit (Loss) Margin (%) |
8.05 |
1.58 |
8.96 |
Return on Equity (%) |
24.41 |
4.95 |
34.82 |
Efficiency Ratio |
Return on Total Assets (%) |
10.49 |
1.82 |
11.63 |
Return on Fixed Assets (%) |
30.61 |
16.33 |
34.03 |
Financial Policy Ratio |
Debt to Equity Ratio (Times) |
1.34 |
2.07 |
1.93 |
Interest Coverage Ratio (Times) |
15.35 |
8.14 |
11.54 |