Key Financial Data
| Audited | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of financial position | Consolidated financial statements | Separate financial statements | |||||||||||
| 2024 | 2023 | 2022 | 2024 | 2023 | 2022 | ||||||||
| MB. | % | MB. | % | MB. | % | MB. | % | MB. | % | MB. | % | ||
| Current assets | 260.41 | 46.57 | 274.20 | 48.42 | 276.86 | 49.69 | 169.87 | 24.31 | 184.17 | 25.67 | 206.89 | 27.91 | |
| Total assets | 559.24 | 100.00 | 566.31 | 100.00 | 557.13 | 100.00 | 698.67 | 100.00 | 717.37 | 100.00 | 741.15 | 100.00 | |
| Current liabilities | 74.27 | 13.28 | 95.06 | 16.79 | 110.08 | 19.76 | 62.52 | 8.95 | 72.55 | 10.11 | 93.83 | 12.66 | |
| Total current liabilities | 98.79 | 17.66 | 129.06 | 22.79 | 157.33 | 28.24 | 80.22 | 11.48 | 94.53 | 13.18 | 114.22 | 15.41 | |
| Shareholders’ equity of parent Company | 453.43 | 81.08 | 431.39 | 76.18 | 396.17 | 71.11 | 618.45 | 88.52 | 622.85 | 86.82 | 626.94 | 84.59 | |
| Audited | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Comprehensive Income Statement | Consolidated Financial Statements | Separate Financial Statements | |||||||||||
| 2024 | 2023 | 2022 | Year 2024 | Year 2023 | Year 2022 | ||||||||
| MB. | % | MB. | % | MB. | % | MB. | % | MB. | % | MB. | % | ||
| Revenue from sale and services | 539.13 | 98.93 | 646.48 | 99.20 | 605.61 | 99.00 | 434.23 | 97.18 | 515.29 | 97.93 | 492.40 | 96.59 | |
| Other income | 4.80 | 0.88 | 4.79 | 0.73 | 6.09 | 1.00 | 3.52 | 0.79 | 2.72 | 0.52 | 4.48 | 0.88 | |
| Dividend income | – | – | – | – | – | – | 8.26 | 1.85 | 7.89 | 1.50 | 12.90 | 2.53 | |
| Finance income | 1.03 | 0.19 | 0.45 | 0.07 | – | – | 0.84 | 0.19 | 0.30 | 0.06 | – | – | |
| Total income | 544.96 | 100.00 | 651.71 | 100.00 | 611.70 | 100.00 | 446.84 | 100.00 | 526.20 | 100.00 | 509.78 | 100.00 | |
| Cost of goods sold and service | 405.43 | 74.40 | 480.67 | 73.75 | 437.73 | 71.56 | 334.32 | 74.82 | 399.71 | 75.96 | 368.17 | 72.22 | |
| Distribution costs | 43.85 | 8.05 | 46.03 | 7.06 | 50.60 | 8.27 | 37.53 | 8.40 | 39.36 | 7.48 | 43.81 | 8.59 | |
| Administrative expenses | 74.22 | 13.62 | 69.61 | 10.68 | 68.92 | 11.27 | 64.38 | 14.41 | 60.60 | 11.52 | 60.20 | 11.81 | |
| Financial costs | 0.70 | 0.13 | 1.11 | 0.17 | 1.86 | 0.30 | 0.47 | 0.11 | 0.52 | 0.10 | 0.55 | 0.11 | |
| Share of profit of associates accounted for using the equity method | 20.69 | 3.80 | 20.51 | 4.27 | 26.66 | 6.09 | – | – | – | – | – | – | |
| Tax expense (income) | 4.47 | 0.82 | 11.14 | 1.71 | 10.75 | 1.76 | 0.46 | 0.10 | 3.90 | 0.74 | 5.13 | 1.01 | |
| Profit (loss) attributable to owner of parent | 35.83 | 6.58 | 61.43 | 9.43 | 66.75 | 10.91 | 9.69 | 2.17 | 22.12 | 4.20 | 31.92 | 6.26 | |
| Verified | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial ratios | Units | Consolidated financial statements | Separate financial statements | ||||||||
| 2024 | 2023 | 2022 | 2024 | 2023 | 2022 | ||||||
| Current ratio | Equal | 3.51 | 2.88 | 2.52 | 2.72 | 2.54 | 2.20 | ||||
| Avg.collection period | Day | 69.50 | 60.16 | 59.03 | 67.92 | 62.28 | 57.98 | ||||
| Collection period | Day | 71.44 | 72.26 | 76.81 | 71.54 | 72.78 | 79.90 | ||||
| Gross profit margin (GP Magin) | % | 24.80 | 25.65 | 27.72 | 23.01 | 22.43 | 25.23 | ||||
| Net Profit Margin | % | 6.79 | 9.77 | 11.20 | 2.17 | 4.20 | 6.26 | ||||
| Return on equity (ROE) | % | 8.10 | 14.85 | 18.36 | 1.56 | 3.54 | 5.22 | ||||
| Return on asset (ROA) | % | 7.49 | 13.51 | 15.52 | 1.50 | 3.64 | 5.25 | ||||
| Total assets turnover | Equal | 0.97 | 1.16 | 1.17 | 0.63 | 0.72 | 0.71 | ||||
| Debt to equity ratio (D/E) | Equal | 0.22 | 0.30 | 0.40 | 0.13 | 0.15 | 0.18 | ||||
| Interest converage | Equal | 69.98 | 74.96 | 47.55 | 33.55 | 62.18 | 80.45 | ||||
| Dividend payout ratio | % | 29.30 | 57.43 | 43.26 | 81.39 | 120.09 | 21.55 | ||||
| Audited | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of financial position | Financial statements in which the equity method is applied | Financial statements of the company | |||||||||||
| 2023 | 2022 | 2021 | 2023 | 2022 | 2021 | ||||||||
| Million Baht | Percent | Million Baht | Percent | Million Baht | Percent | Million Baht | Percent | Million Baht | Percent | Million Baht | Percent | ||
| Current Assets | 274.20 | 48.42 | 276.86 | 49.69 | 221.46 | 45.37 | 184.17 | 25.67 | 206.89 | 27.91 | 161.27 | 23.29 | |
| Total assets | 566.31 | 100.00 | 557.13 | 100.00 | 488.16 | 100.00 | 717.37 | 100.00 | 741.15 | 100.00 | 692.37 | 100.00 | |
| Current liabilities | 95.06 | 16.79 | 110.08 | 19.76 | 128.09 | 26.09 | 72.55 | 10.11 | 93.83 | 12.66 | 73.99 | 10.69 | |
| Total liabilities | 129.20 | 22.79 | 157.33 | 28.24 | 155.15 | 31.78 | 94.53 | 13.18 | 114.22 | 15.41 | 95.65 | 13.81 | |
| Equity of the parent company | 431.39 | 76.18 | 396.17 | 71.11 | 331.13 | 67.83 | 622.85 | 86.82 | 626.94 | 84.59 | 596.73 | 86.19 | |
| Audited | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated Statement of Comprehensive Income | Financial Statements of Investments Using the Equity Method | Financial Statements of Specific Business | |||||||||||
| Year 2023 | Year 2022 | Year 2021 | 2023 | 2022 | 2021 | ||||||||
| Million Baht | Percent | Million Baht | Percent | Million Baht | Percent | Million Baht | Percent | Million Baht | Percent | Million Baht | Percent | ||
| Revenue from sales and services | 646.48 | 99.20 | 605.61 | 99.00/td> | 488.41 | 98.06 | 515.29 | 99.42 | 492.40 | 99.10 | 399.34 | 98.24 | |
| Other income | 5.24 | 0.80 | 6.09 | 1.00 | 9.68 | 1.94 | 3.02 | 0.58 | 4.48 | 0.90 | 7.15 | 1.76 | |
| Total income | 651.71 | 100.00 | 611.70 | 100.00 | 498.09 | 100.00 | 518.31 | 100.00 | 496.88 | 100.00 | 406.49 | 100.00 | |
| Cost of sales and services | 480.67 | 73.75 | 437.73 | 71.56 | 357.81 | 71.84 | 399.71 | 77.12 | 368.17 | 74.10 | 302.31 | 74.37 | |
| Cost of distribution | 46.03 | 7.06 | 50.60 | 8.27 | 46.48 | 9.33 | 39.36 | 7.59 | 43.81 | 8.82 | 40.37 | 9.93 | |
| Administrative expenses | 69.61 | 10.68 | 68.92 | 11.27 | 66.94 | 13.44 | 60.60 | 11.69 | 60.20 | 12.12 | 54.55 | 13.42 | |
| Financial costs | 1.11 | 0.17 | 1.86 | 0.30 | 1.64 | 0.33 | 0.52 | 0.10 | 0.55 | 0.11 | 0.61 | 0.15 | |
| Share of investment in associates | 20.51 | 4.27 | 26.66 | 6.09 | 20.94 | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income tax expenses | 11.14 | 1.71 | 10.75 | 1.76 | 6.16 | 1.24 | 3.90 | 0.75 | 5.13 | 1.03 | 1.93 | 0.48 | |
| Profit for the year (Part of the parent company) | 61.43 | 9.43 | 66.75 | 10.91 | 34.87 | 7.00 | 22.12 | 4.27 | 31.92 | 6.42 | 80.32 | 19.76 | |
| Audited | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial ratios | Units | Consolidated financial statements | Separate financial statements | ||||||||
| Year 2023 | Year 2022 | Year 2021 | 2023 | 2022 | 2021 | ||||||
| Liquidity ratio | Equal | 2.88 | 2.52 | 1.73 | 2.54 | 2.20 | 2.18 | ||||
| Average collection period | Days | 55.54 | 53.64 | 91.36 | 57.19 | 51.53 | 94.47 | ||||
| Average payment period | Days | 42.79 | 50.68 | 58.38 | 44.67 | 55.76 | 65.37 | ||||
| Gross profit rate (GP Margin) | Percentage | 25.65 | 27.72 | 26.74 | 22.43 | 25.23 | 24.30 | ||||
| Net profit margin | Percent | 9.43 | 10.91 | 7.00 | 4.27 | 6.26 | 16.73 | ||||
| Return on Equity (ROE) | Percent | 14.85 | 18.36 | 10.01 | 3.54 | 5.22 | 17.21 | ||||
| Return on Assets (ROA) | Percent | 10.94 | 12.77 | 6.53 | 3.03 | 4.45 | 14.08 | ||||
| Asset Turnover | times | 1.16 | 1.17 | 0.93 | 0.71 | 0.71 | 0.84 | ||||
| Debt to Equity Ratio (D/E) | Equal | 0.30 | 0.40 | 0.47 | 0.15 | 0.18 | 0.16 | ||||
| Interest Coverage Ratio | Equal | 74.96 | 47.55 | 34.53 | 62.18 | 80.45 | 148.18 | ||||
| Dividend Payout Ratio | Percent | 57.43 | 43.26 | 122.76 | 120.09 | 21.55 | 52.90 | ||||
| Verified | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of financial position | Financial statements showing investments using the equity method | Separate financial statements | |||||||||||
| Year 2022 | Year 2021 | Year 2020 | Year 2022 | Year 2021 | Year 2020 | ||||||||
| Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | ||
| Current assets | 276.86 | 49.69 | 221.46 | 45.37 | 323.56 | 55.74 | 206.89 | 27.91 | 161.27 | 23.29 | 246.66 | 54.98 | |
| Total assets | 557.13 | 100.00 | 488.16 | 100.00 | 580.50 | 100.00 | 741.15 | 100.00 | 692.37 | 100.00 | 448.67 | 100.00 | |
| Current liabilities | 110.08 | 19.76 | 128.09 | 26.24 | 103.77 | 17.88 | 93.83 | 17.03 | 73.99 | 10.69 | 88.85 | 19.80 | |
| Total liabilities | 157.33 | 28.24 | 155.15 | 31.78 | 132.25 | 22.78 | 114.22 | 20.73 | 95.65 | 13.81 | 112.18 | 25.00 | |
| Shareholders’ equity | 399.80 | 71.76 | 333.01 | 68.22 | 448.25 | 77.22 | 629.94 | 113.80 | 596.73 | 86.19 | 336.49 | 75.00 | |
| Verified | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of comprehensive income | Financial statements showing investments using the equity method | Separate financial statements | |||||||||||
| Year 2022 | Year 2021 | Year 2020 | Year 2022 | Year 2021 | Year 2020 | ||||||||
| Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | ||
| Income from sales and services | 605.61 | 99.00 | 488.31 | 98.06 | 564.86 | 98.48 | 492.40 | 96.59 | 399.34 | 83.18 | 449.28 | 98.60 | |
| Other income | 6.09 | 1.00 | 9.68 | 1.94 | 8.70 | 1.52 | 17.38 | 3.41 | 80.75 | 16.82 | 6.38 | 1.40 | |
| Total income | 611.70 | 100.00 | 498.09 | 100.00 | 573.56 | 100.00 | 509.78 | 100.00 | 480.09 | 100.00 | 455.66 | 100.00 | |
| Cost of sales and services | 437.73 | 71.56 | 357.81 | 71.84 | 393.04 | 68.53 | 368.17 | 72.22 | 302.31 | 62.97 | 328.48 | 72.09 | |
| Cost of distribution | 50.60 | 8.27 | 46.48 | 9.33 | 50.27 | 8.76 | 43.81 | 8.59 | 40.37 | 8.41 | 43.41 | 9.53 | |
| Administrative expenses | 68.92 | 11.27 | 66.94 | 13.44 | 61.56 | 10.73 | 60.20 | 11.81 | 54.55 | 11.36 | 52.59 | 11.54 | |
| Financial costs | 1.86 | 0.30 | 1.64 | 0.33 | 0.69 | 0.12 | 0.55 | 0.11 | 0.61 | 0.13 | 0.69 | 0.15 | |
| Share of investment in associated company | 26.66 | 6.09 | 20.94 | 5.85 | 17.37 | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income tax expenses | 10.75 | 1.76 | 6.16 | 1.24 | 13.29 | 2.32 | 5.13 | 1.01 | 1.93 | 0.40 | 5.29 | 1.16 | |
| Profit for the year (Part of the parent company) | 66.75 | 10.91 | 34.87 | 7.00 | 40.58 | 7.07 | 31.92 | 6.26 | 80.32 | 16.73 | 25.20 | 5.53 | |
| Verified | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial ratios | Unit | Consolidated financial statements | Separate financial statements | ||||||||
| Year 2022 | Year 2021 | Year 2020 (New update) | Year 2022 | Year 2021 | Year 2020 | ||||||
| Liquidity ratio | Times | 2.52 | 1.73 | 3.12 | 2.20 | 2.18 | 2.78 | ||||
| Average debt collection period | Day | 52.91 | 90.11 | 88.97 | 50.82 | 93.18 | 72.55 | ||||
| Debt repayment period | Day | 49.98 | 57.58 | 60.25 | 55.00 | 64.48 | 68.14 | ||||
| Gross profit rate (GP Margin) | Percentage | 27.72 | 26.74 | 30.42 | 25.23 | 24.30 | 26.89 | ||||
| Net profit margin | Percentage | 11.20 | 8.03 | 12.57 | 6.26 | 16.73 | 5.53 | ||||
| Return on equity (ROE) | Percentage | 18.69 | 10.24 | 16.64 | 5.22 | 17.21 | 7.64 | ||||
| Return on assets (ROA) | Percentage | 13.11 | 7.49 | 12.74 | 4.45 | 14.08 | 5.70 | ||||
| Asset turnover rate | Times | 1.17 | 0.93 | 1.01 | 0.71 | 0.84 | 1.03 | ||||
| Debt to equity ratio (D/E) | Times | 0.39 | 0.47 | 0.30 | 0.18 | 0.16 | 0.33 | ||||
| Interest coverage ratio | Times | 47.01 | 57.39 | 95.21 | 62.60 | 122.63 | 10.94 | ||||
| Dividend payout rate | Percentage | 43.26 | 122.76 | 118.48 | 21.55 | 52.90 | 41.89 | ||||
| Verified | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of financial position | Financial statements showing investments using the equity method | Separate financial statements | |||||||||
| Year 2021 | Year 2020 (New update) | Year 2021 | Year 2020 | ||||||||
| Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | ||||
| Current assets | 221.46 | 45.37 | 323.56 | 55.74 | 161.27 | 23.29 | 246.66 | 54.98 | |||
| Total assets | 488.16 | 100.00 | 580.50 | 100.00 | 692.37 | 100.00 | 448.67 | 100.00 | |||
| Current liabilities | 128.09 | 26.24 | 103.77 | 17.88 | 73.99 | 10.69 | 88.85 | 19.80 | |||
| Total liabilities | 155.15 | 31.78 | 132.25 | 22.78 | 95.65 | 13.81 | 112.18 | 25.00 | |||
| Shareholders’ equity | 333.01 | 68.22 | 448.25 | 77.22 | 596.73 | 86.19 | 336.49 | 75.00 | |||
| Verified | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of comprehensive income | Financial statements showing investments using the equity method | Separate financial statements | |||||||||
| Year 2021 | Year 2020 (New update) | Year 2021 | Year 2020 | ||||||||
| Million baht | Percentage | Million baht | Percentage | Million baht | Percentage | Million baht | Percentage | ||||
| Income from sales and services | 488.41 | 98.06 | 564.86 | 98.48 | 399.34 | 83.18 | 449.28 | 98.60 | |||
| Other income | 9.68 | 1.94 | 8.70 | 1.52 | 80.75 | 16.82 | 6.38 | 1.40 | |||
| Total income | 498.09 | 100.00 | 573.56 | 100.00 | 480.09 | 100.00 | 455.66 | 100.00 | |||
| Cost of sales and services | 357.81 | 71.84 | 393.04 | 68.53 | 302.31 | 62.97 | 328.48 | 72.09 | |||
| Sales expenses | 46.48 | 9.33 | 50.27 | 8.76 | 40.37 | 8.41 | 43.41 | 9.53 | |||
| Administrative expenses | 66.94 | 13.44 | 61.56 | 10.73 | 54.55 | 11.36 | 52.59 | 11.54 | |||
| Financial costs | 1.64 | 0.33 | 0.69 | 0.12 | 0.61 | 0.13 | 0.69 | 0.15 | |||
| Share of investment in associated company | 20.94 | 5.85 | 17.37 | 4.42 | 0.00 | 0.00 | |||||
| Income tax expenses | 6.16 | 1.24 | 13.29 | 2.32 | 1.93 | 0.40 | 5.29 | 1.16 | |||
| Profit for the year (Part of which is owned by a large company) | 34.87 | 7.00 | 40.58 | 7.07 | 80.32 | 16.73 | 25.20 | 5.53 | |||
| Verified | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial ratios | Unit | Showing investments using the equity method | Separate financial statements | ||||||||
| Year 2021 | Year 2020 (New update) | Year 2021 | Year 2020 | ||||||||
| Liquidity ratio | Times | 1.73 | 3.12 | 2.18 | 2.78 | ||||||
| Average debt collection period | Day | 90.11 | 88.97 | 93.18 | 94.88 | ||||||
| Debt repayment period | Day | 57.58 | 60.25 | 64.48 | 68.14 | ||||||
| Gross profit rate (GP Margin) | Percentage | 26.74 | 30.42 | 24.30 | 26.89 | ||||||
| Net profit margin | Percentage | 8.03 | 12.57 | 16.73 | 5.53 | ||||||
| Return on equity (ROE) | Percentage | 10.24 | 16.64 | 17.21 | 7.64 | ||||||
| Return on assets (ROA) | Percentage | 7.49 | 12.74 | 14.08 | 5.70 | ||||||
| Asset turnover rate | Times | 0.93 | 1.01 | 0.84 | 1.03 | ||||||
| Debt to equity ratio (D/E) | Times | 0.47 | 0.30 | 0.16 | 0.33 | ||||||
| Interest coverage ratio | Times | 55.01 | 95.21 | 122.63 | 10.94 | ||||||
| Dividend payout rate | Percentage | 123.05 | 118.48 | 53.25 | 41.89 | ||||||
| Verified | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of financial position | Financial statements showing investments using the equity method | Separate financial statements | |||||||||
| Year 2020 | Year 2019 | Year 2020 | Year 2019 | ||||||||
| Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | Million Baht | Percentage | ||||
| Current assets | 246.66 | 51.64 | 235.42 | 52.42 | 246.66 | 54.98 | 235.42 | 54.05 | |||
| Total assets | 477.64 | 100.00 | 449.10 | 100.00 | 448.67 | 100.00 | 435.51 | 100.00 | |||
| Current liabilities | 88.85 | 18.60 | 101.21 | 22.54 | 88.85 | 19.80 | 101.21 | 23.24 | |||
| Total liabilities | 112.18 | 23.49 | 112.06 | 24.95 | 112.18 | 25.00 | 112.06 | 25.73 | |||
| Shareholders’ equity | 365.45 | 76.51 | 337.04 | 75.05 | 336.49 | 75.00 | 323.45 | 74.27 | |||
| Verified | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of comprehensive income | Financial statements showing investments using the equity method | Separate financial statements | |||||||||
| Year 2020 | Year 2019 | Year 2020 | Year 2019 | ||||||||
| Million baht | Percentage | Million baht | Percentage | Million baht | Percentage | Million baht | Percentage | ||||
| Income from sales and services | 449.28 | 99.03 | 474.95 | 98.92 | 449.28 | 98.60 | 474.95 | 98.92 | |||
| Other income | 4.38 | 0.97 | 5.20 | 1.08 | 6.38 | 1.40 | 5.20 | 1.08 | |||
| Total income | 453.66 | 100.00 | 480.14 | 100.00 | 455.66 | 100.00 | 480.14 | 100.00 | |||
| Cost of sales and services | 328.48 | 72.41 | 344.50 | 71.75 | 328.48 | 72.09 | 344.50 | 71.75 | |||
| Sales expenses | 43.41 | 9.57 | 54.80 | 11.41 | 43.41 | 9.53 | 54.80 | 11.41 | |||
| Administrative expenses | 52.59 | 11.59 | 45.26 | 9.43 | 52.59 | 11.54 | 45.26 | 9.43 | |||
| Financial costs | 0.69 | 0.15 | 0.03 | 0.01 | 0.69 | 0.15 | 0.03 | 0.01 | |||
| Share of investment in associated company | (17.37) | (3.83) | (6.80) | (1.42) | 0.00 | 0.00 | |||||
| Income tax expenses | 5.29 | 1.17 | 6.89 | 1.44 | 5.29 | 1.16 | 6.89 | 1.44 | |||
| Total comprehensive income for the year (NP Margin) | 40.58 | 8.94 | 35.45 | 7.38 | 25.20 | 5.53 | 28.65 | 5.97 | |||
| Verified | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial ratios | Unit | Showing investments using the equity method | Separate financial statements | ||||||||
| Year 2020 | Year 2019 | Year 2020 | Year 2019 | ||||||||
| Liquidity ratio | Times | 2.78 | 2.33 | 2.78 | 2.33 | ||||||
| Average debt collection period | Day | 94.88 | 66.90 | 94.88 | 66.90 | ||||||
| Debt repayment period | Day | 68.14 | 66.99 | 94.88 | 66.90 | ||||||
| Gross profit rate (GP Margin) | Percentage | 26.89 | 27.47 | 26.89 | 27.47 | ||||||
| Net profit margin | Percentage | 8.94 | 7.38 | 5.53 | 5.97 | ||||||
| Return on equity (ROE) | Percentage | 11.55 | 10.94 | 7.64 | 9.13 | ||||||
| Asset turnover rate | Times | 0.98 | 1.10 | 1.03 | 1.13 | ||||||
| Debt to equity ratio (D/E) | Times | 0.31 | 0.33 | 0.33 | 0.35 | ||||||
| Interest coverage ratio | Times | 9.94 | (172.61) | 9.94 | (172.61) | ||||||
| Dividend payout rate | Percentage | 33.85 | 36.12 | 41.89 | 48.41 | ||||||
