UNIVANICH

Financial Highlights

Financial Status (Baht millions)
2018
2019
2020
2021
2022
2023
Total assets
3,799
3,644
3,885
4,436
5,271
5,154
Total accounts receivable, net
218
157
242
570
709
616
Property, plant & equipment, net
2,420
2,551
2,540
2,440
2,365
2,607
Total liabilities
424
380
537
632
649
526
Total shareholders’ equity
3,375
3,265
3,349
3,803
4,622
4,628
Total equity attributable to the owners of the parent
3,309
3,151
3,215
3,614
4,385
4,377
Operating Performance (Baht millions)
2018
2019
2020
2021
2022
2023
Sales
5,718
4,506
5,908
11,789
18,587
14,174
Total revenues
5,748
4,525
5,927
11,844
18,610
14,202
Gross profit margin
714
657
718
1,393
2,358
1,731
Earnings before interest expense and income tax
389
291
428
1,110
1,827
1,214
Corporate income tax
71
62
81
211
315
217
Net profit
316
225
342
892
1,505
994
Net profit attributable to owner of the parent
304
217
329
839
1,430
936
Financial Ratios
2018
2019
2020
2021
2022
2023
Earnings (Baht/Share)
0.32
0.23
0.35
0.89
1.52
1.00
Dividend Declared (Baht/Share)
0.40
0.34
0.27
0.70
1.00
0.75*
Book Value (Baht/Share)
3.52
3.35
3.42
3.84
4.66
4.66
Net Profit margin (%)
5.50
4.98
5.77
7.53
8.09
7.00
Current ratio (Times)
9.30
9.28
8.00
7.00
7.50
8.86
Quick ratio (Times)
6.57
6.53
5.67
4.56
5.75
6.43
Return On Assets (ROA) (%)
7.97
6.06
9.09
21.45
31.02
16.06
Return on shareholders’ equity (ROE) (%)
8.96
6.71
10.34
24.58
35.75
21.37
Debt to Equity Ratio (Times)
0.13
0.12
0.16
0.17
0.14
0.11