|
|
2003 |
2004 |
2005 |
2006 |
2007 |
|
| Consolidated Operations(Million Baht) |
|
|
|
|
|
|
|
| Net Sales |
|
1,857 |
2,439 |
2,755 |
2,896 |
3,023 |
|
| Total Revenues |
|
1,952 |
2,493 |
2,953 |
3,213 |
3,341 |
|
| Gross Profit |
|
580 |
820 |
991 |
1,033 |
1,368 |
|
| EBITDA |
|
166 |
240 |
415 |
503 |
497 |
|
| EBIT |
|
121 |
199 |
359 |
425 |
411 |
|
| Net Profit (Loss) |
|
77 |
123 |
250 |
261 |
274 |
|
| Total Assets |
|
1,373 |
1,702 |
3,591 |
4,471 |
4,643 |
|
| Total Liabilities |
|
644 |
947 |
2,207 |
2,519 |
2,096 |
|
| Total Equity |
|
728 |
755 |
1,385 |
1,953 |
2,547 |
|
| Paid up Share Capital |
|
212 |
235 |
371 |
450 |
454 |
|
| Net Cash Flow from Operating Activities |
|
50 |
129 |
47 |
-109 |
160 |
|
|
|
|
|
|
|
|
|
| Profitability Ratio (%) |
|
|
|
|
|
|
|
| Gross Profit Margin |
|
31.25 |
33.61 |
35.92 |
35.66 |
34.74 |
|
| Net Profit Margin |
|
4.15 |
4.94 |
8.47 |
8.07 |
8.21 |
|
| Return on Total Assets (ROA) |
|
6.58 |
8.01 |
9.46 |
6.46 |
6.02 |
|
| Return on Equity (ROE) |
|
12.91 |
16.59 |
23.95 |
15.93 |
12.39 |
|
|
|
|
|
|
|
|
|
| Debt to equity Ratio (Times) |
|
|
|
|
|
|
|
| Interest Bearing Debt/Equity Ratio |
|
0.32 |
0.51 |
1.14 |
1.00 |
0.58 |
|
| Total debt/Equity Ratio |
|
0.88 |
1.25 |
1.59 |
1.29 |
0.82 |
|
|
|
|
|
|
|
|
|
| Per Share Data (Baht) |
|
|
|
|
|
|
|
| Earning per Share * |
|
0.38 |
0.54 |
0.74 |
0.58 |
0.61 |
|
| Book Value per Share * |
|
3.44 |
3.21 |
3.73 |
4.34 |
5.61 |
|
| Dividend per Share |
|
0.18 |
0.20 |
0.25 |
0.25** |
0.15 |
|
| Dividend Payout Ratio (%) |
|
59.98 |
60.42 |
47.85 |
37.27 |
26.00 |
|
| Operating Cash Flow per Share * |
|
0.25 |
0.55 |
0.14 |
-0.24 |
0.35 |
|
|
|
|
|
|
|
|
|
| Share Capital (Thousand Shares) |
|
|
|
|
|
|
|
| Par Value (Baht/Share) |
|
5 |
1 |
1 |
1 |
1 |
|
| Registered Ordinary Shares |
|
300,000 |
1,500,000 |
411,259 |
505,260 |
505,260 |
|
| Number of Share Outstanding |
|
42,319 |
235,056 |
371,154 |
450,279 |
464,382 |
|
| Number of Weighted Average Shares Outstanding |
|
41,064 |
228,931 |
337,329 |
448,206 |
452,407 |
|
| Number of Warrants Outstanding |
|
|
|
|
|
|
|
| - Offered to existing shareholders |
|
5,486 |
3,200 |
2,704 |
2,644 |
2,621 |
|
| - Offered per Employee Stock Option Program |
|
442 |
377 |
7,073 |
6,271 |
6,774 |
|
|
|
|
|
|
|
|
|
| Note : *Earning per share, book value per share, dividend per share and operating cash flow per share for the year 2003 |
| has been restated to reflect the share split from 1 share to 5 ordinary shares during the year 2004. |
|
|
| **Dividend per share paid in 2006 calculated from stock dividend at 5 existing shares : 1 stock dividend and cash dividend payment at Baht 0.05 per share |
|
|
|
