SUMMARY OF FINANCIAL INFORMATION

Financial Data
Statement of Financial Position (MB.)3M/2022
(01/01/22 - 31/03/22)  
3M/2021
(01/01/21 - 01/03/21)
2021
(01/01/21 - 31/12/21)  
2020
(01/01/20 - 31/12/20)  
Cash And Cash Equivalents54.453.6899.4444.97
A/R Net106.6160.6376.5567.65
Inventories366.94419.67324.72455.45
Current Assets540.45551.77511.47590.24
PP&E Net79.3756.2874.28219.61
Non-Current Assets287.18261.64280.32273.91
Total Assets827.62813.41791.78864.15
OD---122
A/P Net126.23176.92116.63135.67
Current portion of LT----
Current Liabilities198.57238.28182.56310.71
Non-Current Liabilities109.31129.03117.18141.17
Total Liabilities307.87367.32299.73451.88
Authorized Capital200200200200
Paid-Up Capital200200200200
Premium (Discount) on Share Capital39.8139.8139.8139.81
Retained Earnings (Deficit)279.94206.29252.24172.47
Treasury Stock----
Shares Of The Company Held By Subsidiaries----
Other Components Of Equity----
  - Surplus (Deficits)----
Shareholders' Equity519.75446.1492.05412.27
Minority Interest----
Statement of Comprehensive Income (MB.)3M/2022
(01/01/22 - 01/03/22)  
3M/2021
(01/01/21 - 31/03/21)  
2021
(01/01/21 - 31/12/21)  
2020
(01/01/20 - 31/12/20)  
Revenue From Operations1243.691377.665535.793597.06
Other Income12.689.9837.4737.91
Total Revenues1256.371387.645573.263634.97
Costs1111.71242.864998.773202.54
Selling And Administrative Expenses108.1899.68409.24334.69
Total Cost And Expenses1219.881342.545408.013537.23
EBITDA58.0462.73242.13163.73
Depre. & Amor.21.5517.6276.8865.99
EBIT36.4945.11165.2597.74
Net Profit : Owners Of The Parent27.733.82125.5673.3
EPS (B.)0.070.080.310.18
Statement of Cash Flow (MB.)
2021
(01/01/20 - 31/12/21)    
2020
(01/01/20 - 31/12/20)   
2019
(01/01/19 - 31/12/19)  
2018
(01/01/18 - 31/12/18)  
Operating Cash Flow-15.39150.28304.72-119.92
Investing Cash Flow-16.06-7.03-42.3891.88
Financing Cash Flow-13.6-134.54-207.8636.11
Net Cash Flow-45.048.7154.478.06
Ratios3M/20223M202120212020
Current Ratio (X)2.722.322.81.9
ROE (%)24.7323.8427.7718.53
ROA (%)19.0917.5119.9612.27
D/E (X)0.590.820.611.1
Total Asset Turnover (X)6.635.96.734.56
Gross Profit Margin (%)10.619.799.710.97
EBIT Margin (%)2.93.252.962.69
Net Profit Margin (%)2.22.442.252.02

Annualized: ROE, ROA, A/R Turnover, Inventory Turnover



เว็บไซต์นี้มีการใช้งานคุกกี้ เพื่อเพิ่มประสิทธิภาพและประสบการณ์ที่ดีในการใช้งานเว็บไซต์ นโยบายการใช้คุกกี้ (Cookies Policy)