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| FINANCIAL HIGHLIGHTS: Yearly Consolidated
Data |
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2003 |
2004 |
2005 |
2006 |
| Income Statement
(Million Baht) |
| Net sales |
57,783 |
73,739 |
92,968 |
97,207 |
| Total revenue |
60,731 |
78,366 |
98,948 |
104,873 |
| Cost of sales |
47,100 |
60,175 |
76,323 |
78,261 |
| Total cost
& expenses |
58,740 |
75,773 |
97,568 |
104,965 |
| EBIT |
1,991 |
2,593 |
1,380 |
(92) |
| Net profit |
1,339 |
1,696 |
1,508 |
1,332 |
| EBITDA |
3,076 |
4,105 |
3,465 |
2,543 |
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| Balance Sheet (Million
Baht) |
| Total assets |
21,712 |
29,011 |
40,230 |
42,970 |
| Total liabilities |
12,953 |
19,082 |
29,708 |
34,934 |
| Total equity |
8,759 |
9,928 |
10,522 |
8,036 |
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| Key Financial
Ratios |
| Operation |
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| Gross margin |
18.7% |
18.6% |
18.3% |
19.5% |
| EBITDA margin |
5.1% |
5.2% |
3.5% |
2.4% |
| Profitability
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| ROAA |
6.9% |
6.7% |
4.4% |
3.2% |
| ROAE |
17.7% |
18.2% |
14.7% |
14.4% |
| Net profit growth |
38.9% |
26.6% |
-11.1% |
-11.7% |
| Financial |
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| Dividend payout ratio |
53.0% |
58.0% |
88.0% |
84.0% |
| Inventory day |
29.6 |
30.8 |
32.7 |
36.4 |
| Per share (Baht) |
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| Earning per
share |
3.28 |
3.85 |
0.34 |
0.30 |
| Book value per share |
21.5 |
22.6 |
2.4 |
1.8 |
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