Consolidated Financial Statements
| *(Unit : Bht.million) |
| Ended 31 December | 2011 | 2010 | 2009 | 2008 | 2007 |
|
Operating Results (Million Baht) |
|
|
|
|
|
|
Sales |
3,602.06 |
2,269.72 |
1,317.02 |
1,136.96 |
1,458.30 |
|
Total Revenues |
3,623.33 |
2,287.77 |
1,361.02 |
1,239.37 |
1,547.20 |
|
Costs of Sales |
2,802.08 |
1,859.96 |
1,139.14 |
996.84 |
1,185.16 |
|
Gross Profit |
7,993.98 |
409.76 |
177.88 |
140.11 |
192.60 |
|
Net Profit |
63.09 |
56.72 |
8.25 |
61.83 |
100.95 |
|
Balance Sheets (Million Baht) |
|
|
|
|
|
|
Total Assets |
6,871.98 |
4,965.58 |
3,763.65 |
2,450.98 |
2,159.50 |
|
Total Liabilities |
4,639.34 |
2,884.23 |
1,625.43 |
435.63 |
221.84 |
|
Issued and Paid-up Capital |
764.77 |
764.77 |
764.77 |
764.77 |
762.27 |
|
Total Shareholders' Equity |
1,812.05 |
1,799.20 |
1,897.68 |
1,870.98 |
1,909.60 |
|
Cash |
237.71 |
180.36 |
480.24 |
894.92 |
825.08 |
|
Per Share Data (Baht) |
|
|
|
|
|
|
Earnings |
0.08 |
0.07 |
0.01 |
0.08 |
0.16 |
|
Dividend |
0.06 |
0.05 |
0.01 |
0.05 |
0.10 |
|
Book Value |
2.92 |
2.72 |
2.80 |
2.64 |
2.54 |
|
Par Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Financial Ratios |
|
|
|
|
|
|
Gross Profit Margin (%) |
22.21 |
18.05 |
13.51 |
12.32 |
13.21 |
|
Asset Turnover (time) |
0.61 |
0.52 |
0.44 |
0.54 |
0.83 |
|
Return on Assets (%) |
3.48 |
2.57 |
0.01 |
2.68 |
5.43 |
|
Return on Equity (%) |
9.56 |
5.31 |
0.81 |
3.13 |
6.05 |
| * |
Debt/Equity (time) |
2.08 |
1.39 |
0.76 |
0.22 |
0.11 |
| * |
Days Receivable (days) |
57.35 |
62.17 |
62.17 |
55.00 |
55.00 |
| * |
Days Inventory (days) |
15.05 |
12.37 |
22.00 |
29.00 |
30.00 |
| * |
Days Payable (days) |
57.81 |
78.65 |
39.00 |
11.00 |
8.00 |