ข้อมูลทางการเงิน – ทิปโก้ฟูดส์ จำกัด (มหาชน)

Financial Highlights

Financial Statements

Total Revenue

Unit: million baht

Financial Position

Unit: million baht

Earnings Before Interest and Tax

Unit: million baht

Net Profit

Unit: million baht

As of / for the year ending 31 December

2564
(Consolidated)

2564
(Company)

2563
(Consolidated)

2563
(Company)

Common Share (Per Share)

Par value

1.00

Book value

9.12

4.80

8.74

4.53

Profit and Loss per share

0.89

1.15

1.00

0.66

Financial Performance (Baht)

Revenues from sale

2,427,550,913

295,836,756

2,500,123,559

255,066,768

Total Revenue

2,523,977,984

914,871,808

2,575,811,322

858,701,883

Gross Profit

592,462,395

110,976,524

435,736,037

81,413,835

Earnings Before Interest and Tax

451,907,875

579,096,842

536,211,355

351,238,734

Net Profit (Loss)

428,602,235

552,925,314

481,812,461

317,549,351

Financial Position (Baht)

Current Assets

1,119,600,084

524,275,467

980,510,187

498,771,349

Total Assets

6,438,104,720

3,329,073,549

6,487,259,025

3,317,897,440

Current Liabilities

1,528,317,303

682,570,315

1,601,400,008

723,895,691

Total Liabilities

2,037,210,064

1,013,160,388

2,267,758,547

1,130,244,861

Issued and paid-up share capital

482,579,640

Shareholder's equity of the parent

4,400,894,656

2,315,913,161

4,219,500,478

2,187,652,579

Shareholder's equity

4,400,894,656

2,315,913,161

4,219,500,478

2,187,652,579

Financial Ratios

Gross Profit margin (%)

24.4%

37.5%

17.4%

31.9%

EBIT margin (%)

17.9%

63.3%

20.8%

40.9%

Net Profit margin (%)

17.0%

60.4%

18.7%

37.0%

Dividend Payout ratio (%)

86.7%*

67.2%*

94.1%

142.9%

Return on Equity (%)

9.7%

23.9%

11.4%

14.5%

Return on Fixed assets (%)

8.1%

19.7%

8.7%

11.3%

Return on Total assets (%)

6.7%

16.6%

7.4%

9.6%

Time interest earned (Times)

11.7

22.0

10.5

10.9

Current ratio (Times)

0.7

0.8

0.6

0.7

Quick ratio (Times)

0.3

0.7

0.3

0.6

Debt - equity ratio (Times)

0.5

0.4

0.5

*The dividend payout ratio is calculated based on the dividends paid from that year's earnings. Including dividend for the second half of the year's operations at 0.58 baht per share, subject to approval by the shareholders' meeting No. 1/2022