|
2023 |
2022 |
2021 |
2020 |
Capital Information |
Registered Capital (Common Share) (Share) |
940,000,000.00 |
940,000,000.00 |
940,000,000.00 |
940,000,000.00 |
Registered Paid-up Capital (Baht millions) |
940.00 |
940.00 |
940.00 |
940.00 |
Par Value per Share (Baht/Share) |
1.00 |
1.00 |
1.00 |
1.00 |
Financial Status (Baht millions) |
Total assets |
698.95 |
740.03 |
871.32 |
982.84 |
Total accounts receivable, net |
31.49 |
46.21 |
62.06 |
123.65 |
Property, plant & equipment, net |
537.16 |
604.30 |
669.42 |
805.15 |
Total liabilities |
215.31 |
142.90 |
289.94 |
447.69 |
Current liabilities |
114.32 |
111.29 |
257.99 |
399.43 |
Non-Current liabilities |
33.88 |
18.50 |
31.95 |
48.26 |
Total shareholders' equity |
481.92 |
596.12 |
581.38 |
535.15 |
Operating Performance (Baht millions) |
Sales |
1,181.44 |
2,348.54 |
1,369.09 |
1,109.70 |
Total revenues |
1,181.44 |
2,348.54 |
1,369.09 |
1,115.45 |
Total expenses |
1,178.43 |
2,174.37 |
1,222.59 |
-1,014.07 |
Interest expenses |
-6.18 |
-8.02 |
-10.83 |
-16.33 |
Gross profit margin |
3.01 |
174.17 |
141.52 |
122.12 |
Earnings before income Tax |
-115.23 |
27.04 |
57.53 |
-23.67 |
Corporate income tax |
-0.37 |
-11.11 |
-11.30 |
-5.67 |
Net profit |
-115.60 |
15.92 |
46.23 |
-29.34 |
Cash Flow (Baht millions) |
Net cash flow from operating activity |
43.30 |
169.47 |
132.49 |
-23.67 |
Net cash flow from investing activity |
-12.65 |
-17.72 |
27.21 |
-0.80 |
Net cash flow from financing activity |
55.06 |
-150.40 |
-158.64 |
-101.40 |
Net increase (decrease) in cash |
-0.89 |
1.35 |
1.06 |
-1.43 |
Beginning cash |
1.11 |
-0.24 |
-1.30 |
-2.73 |
Ending Cash Balance |
0.22 |
1.11 |
-0.24 |
-1.30 |
Financial Ratios |
Earnings (Baht/Share) |
-0.12 |
0.02 |
0.05 |
-0.03 |
Book Value (Baht/Share) |
0.57 |
0.66 |
0.62 |
0.53 |
Net Profit margin (%) |
-9.76% |
0.68% |
3.38% |
-2.64% |
Current ratio (Times) |
0.63 |
0.89 |
0.70 |
0.40 |
Return On Assets (ROA) (%) |
-15.13 |
4.35% |
4.99% |
-2.80% |
Return on shareholders' equity (ROE)(%) |
-21.19 |
2.79% |
8.28 % |
-5.31% |
Debt to Equity Ratio (Times) |
0.45 |
0.24 |
0.50 |
0.84 |