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Unit: million baht
Unit: million baht
Unit: million baht
Unit: million baht
|
As of / for the year ending 31 December
|
Consolidated
|
Company
|
|||
|---|---|---|---|---|---|
|
Year
|
2566
|
2565
|
2566
|
2565
|
|
|
Common Share (Per Share)
|
|||||
|
Par value
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
Book value
|
8.63
|
9.04
|
4.56
|
4.62
|
|
|
Profit and Loss per share
|
0.51
|
0.58
|
0.74
|
0.58
|
|
|
Financial Performance (Baht)
|
|||||
|
Revenues from sale
|
2,533,136,499
|
2,895,341,632
|
351,469,657
|
298,018,053
|
|
|
Total Revenue
|
2,645,620,821
|
2,988,485,580
|
888,028,775
|
726,366,506
|
|
|
Gross Profit
|
450,835,027
|
580,896,211
|
124,138,897
|
86,158,083
|
|
|
Earnings Before Interest and Tax
|
227,443,381
|
241,320,530
|
336,498,751
|
281,359,238
|
|
|
Net Profit (Loss)
|
245,745,345
|
279,818,308
|
357,286,757
|
280,517,034
|
|
|
Financial Position (Baht)
|
|||||
|
Current Assets
|
1,120,889,488
|
1,219,221,746
|
628,356,458
|
529,510,144
|
|
|
Total Assets
|
6,370,024,241
|
6,539,583,830
|
3,264,204,268
|
3,274,225,890
|
|
|
Current Liabilities
|
1,384,729,781
|
1,942,973,135
|
454,412,235
|
906,163,748
|
|
|
Total Liabilities
|
2,204,400,095
|
2,178,996,275
|
1,065,320,983
|
1,044,390,035
|
|
|
Issued and paid-up share capital
|
482,579,640
|
482,579,640
|
482,579,640
|
482,579,640
|
|
|
Shareholder's equity of the parent
|
4,165,624,146
|
4,360,587,555
|
2,198,883,285
|
2,229,835,855
|
|
|
Shareholder's equity
|
4,165,624,146
|
4,360,587,555
|
2,198,883,285
|
2,229,835,855
|
|
|
Financial Ratios
|
|||||
|
Gross Profit margin (%)
|
17.8%
|
20.1%
|
35.3%
|
28.9%
|
|
|
EBIT margin (%)
|
11.0%
|
9.5%
|
42.6%
|
42.9%
|
|
|
Net Profit margin (%)
|
9.3%
|
9.4%
|
40.2%
|
38.6%
|
|
|
อัตราการจ่ายเงินปันผล (%) *
|
145.3%
|
153.5%
|
100.0%
|
153.1%
|
|
|
Return on Equity (%)
|
5.9%
|
6.4%
|
16.2%
|
12.6%
|
|
|
Return on Fixed assets (%)
|
4.7%
|
5.3%
|
13.6%
|
10.2%
|
|
|
Return on Total assets (%)
|
3.9%
|
4.3%
|
10.9%
|
8.6%
|
|
|
Time interest earned (Times)
|
4.6
|
6.6
|
9.1
|
10.2
|
|
|
Current ratio (Times)
|
0.8
|
0.6
|
1.4
|
0.6
|
|
|
Quick ratio (Times)
|
0.4
|
0.3
|
1.2
|
0.5
|
|
|
Debt - equity ratio (Times)
|
0.5
|
0.5
|
0.5
|
0.5
|
|
Tipco Foods Public Company Limited
118/1 TIPCO Tower 1 Floor 27-28, Rama VI Road,
Phaya Thai, Phaya Thai, Bangkok 10400
Tel: (662) 273-6200
Fax: (662) 271-4304, 271-1600
E-mail: info@tipco.net
