source : Annual Report 2021   Oct - Sep
2021		 Oct - Sep
2020
Statements of Income (Mil.Baht)
      
Revenue from sales   240,543 253,481
Total revenues   245,559 259,392
Cost of sales   169,060 178,620
Gross profit   71,483 74,861
Operating profit   33,782 34,600
EBIT   38,798 39,979
Net profit   27,339 26,065
Depreciation and amortization   7,831 6,565
EBITDA   46,629 46,544
Statements of Financial Position (Mil.Baht)
      
Current assets   95,266 86,315
Non-current assets   377,319 347,205
Total assets   472,585 433,520
Current liabilities   95,443 90,752
Non-current liabilities   166,966 163,363
Total liabilities   262,409 254,115
Equity   210,176 179,405
Total liabilities and equity   472,585 433,520
Liquidity Ratio
      
Current Ratio times 1.00 0.95
Quick Ratio times 0.52 0.49
Average Collection Period days 7.43 7.34
Average Inventory Period days 94.34 86.60
Average Payable Period days 14.21 14.66
Cash Cycle days 87.56 79.28
Profitability Ratio
      
Gross Profit Margin % 29.72 29.53
EBITDA Margin % 19.38 18.36
EBIT Margin % 16.13 15.77
Operating Cash Flows to Operating Profit Ratio % 94.92 107.70
Net Profit Margin % 11.37 10.28
Return on Equity % 14.04 15.81
Efficiency Ratio
      
Return on Assets % 6.03 6.20
Return on Fixed Assets % 44.79 42.96
Total Assets Turnover times 0.53 0.60
Leverage Ratios
      
Liability to Equity Ratio times 1.25 1.42
Interest Bearing Debt to Equity Ratio * times 1.04 1.21
Net interest bearing debt to EBITDA * times 3.88 3.91
Interest Coverage Ratio times 6.83 6.60

* Interest bearing debt from bank and debentures