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|
| Financial Highlight |
| |
Consolidated Financial Statement |
| |
2007 |
2008 |
2009 |
2010 |
| Profit and Loss Statement (Million Baht) |
| Sales and Service Income |
9,295 |
9,077 |
7,114 |
11,344 |
| Gross Profit (Loss) |
686 |
665 |
358 |
830 |
| EBIT |
1,190 |
783 |
427 |
|
| EBITDA |
531 |
371 |
42 |
705 |
| Net Profit (Loss) |
350 |
230 |
(116) |
394 |
| Net Earnings per share |
1.55 |
1.07 |
-0.48 |
1.57 |
| |
| Balance Sheet (Million Baht) |
| Total Assets |
8,978 |
9,262 |
9,545 |
11,474 |
| Total Liabilities |
4,585 |
4,746 |
5,244 |
6,868 |
| Shareholders' Equity |
4,393 |
4,516 |
4,302 |
4,606 |
| |
| Financial Ratios |
| Current Ratio (times) |
0.85 |
0.73 |
0.54 |
0.88 |
| Gross Profit Margin (%) |
7.38% |
7.32% |
5.03% |
7.31% |
| Net Profit Margin (%) |
3.61% |
2.54% |
-1.47% |
3.03% |
| Return on Total Assets (%) |
3.93% |
2.52% |
-1.24% |
3.75% |
| Return on Equity (%) |
7.97% |
5.16% |
-2.64 |
8.85% |
| Debt to Equity (times) |
0.63 |
0.67 |
0.67 |
0.93 |
| Time Interest Earned (times) |
3.20 |
3.07 |
0.33 |
4.00 |
| Dividend (%of Net Profit) |
29.94% |
32.30% |
N/A |
35.44% |
| * Debt to Equity = (Bank overdrafts + Bank Loans)/Total |
Unit: Million Baht |
|
|
