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FINANCIAL HIGHLIGHTS: Quarterly Consolidated
Data |
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2Q06 |
3Q06 |
4Q06 |
1Q07 |
2Q07 |
| Income
Statement (Million Baht) |
| Net sales |
23,246 |
24,465 |
25,307 |
26,393 |
26,019 |
| Total revenue |
24,983 |
26,268 |
27,502 |
28,334 |
27,878 |
| Cost of sales |
18,638 |
19,760 |
20,237 |
21,215 |
20,660 |
| Total cost & expenses |
24,890 |
26,234 |
28,150 |
27,931 |
28,175 |
| EBIT |
93 |
33 |
-648 |
402 |
-298 |
| Net profit |
388 |
382 |
73 |
583 |
266 |
| EBITDA |
741 |
706 |
54 |
851 |
425 |
| ............................................................................................................................................................................... |
| Balance Sheet (Million
Baht) |
| Total assets |
36,285 |
39,426 |
42,970 |
44,406 |
41,184 |
| Total liabilities |
27,282 |
30,648 |
34,934 |
36,310 |
34,793 |
| Total equity |
9,003 |
8,778 |
8,036 |
8,096 |
6,391 |
| ............................................................................................................................................................................... |
| Key Financial
Ratios |
| Operation |
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| Gross
margin (sales&service) |
21.3% |
20.9% |
21.2% |
20.9% |
21.8% |
| EBITDA margin |
3.0% |
2.7% |
0.2% |
3.0% |
1.5% |
| Profitability |
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| ROAA* |
4.6% |
4.2% |
0.7% |
5.7% |
2.7% |
| ROAE* |
16.0% |
15.8% |
3.1% |
25.0% |
13.8% |
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| Financial |
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| Inventory day |
30.9 |
32.4 |
35.1 |
30.8 |
29.5 |
| Per share (Baht) |
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| Earning per share |
0.09 |
0.09 |
0.02 |
0.13 |
0.06 |
| Book value per share |
2.0 |
2.0 |
1.8 |
1.8 |
1.4 |
| ............................................................................................................................................................................... |
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