UNIVANICH

Financial Highlights

Financial Status (Baht millions)
2017
2018
2019
2020
2021
Total assets
4,127
3,799
3,644
3,885
4,436
Total accounts receivable, net
248
218
157
242
570
Property, plant & equipment, net
2,263
2,420
2,551
2,540
2,440
Total liabilities
598
424
380
537
632
Total shareholders’ equity
3,530
3,375
3,265
3,349
3,803
Total equity attributable to the owners of the parent
3,473
3,309
3,151
3,215
3,614
Operating Performance (Baht millions)
2017
2018
2019
2020
2021
Sales
5,964
5,718
4,506
5,908
11,789
Total revenues
5,977
5,747
4,488
5,927
11,844
Gross profit margin
1,060
714
657
718
1,393
Earnings before interest expense and income tax
760
389
291
428
1,110
Corporate income tax
124
71
62
81
211
Net profit
627
316
225
342
892
Net profit attributable to owner of the parent
625
304
217
329
839
Financial Ratios
2017
2018
2019
2020
2021
Earnings (Baht/Share)
0.66
0.32
0.23
0.35
0.89
Dividend Declared (Baht/Share)
0.50
0.40
0.34
0.27
0.70*
Book Value (Baht/Share)
3.69
3.52
3.35
3.42
3.84
Net Profit margin (%)
10.49
5.50
5.02
5.77
7.53
Current ratio (Times)
6.20
9.30
9.28
8.00
7.00
Quick ratio (Times)
3.78
6.57
6.53
5.67
4.56
Return On Assets (ROA) (%)
15.98
7.97
6.06
9.09
21.45
Return on shareholders’ equity (ROE) (%)
18.66
8.96
6.71
10.34
24.58
Debt to Equity Ratio (Times)
0.17
0.13
0.12
0.16
0.17
Note :

* Interim dividends totalling Baht 0.30 per share have been paid in September 2021, with a final dividend of Baht 0.40 per share proposed to be paid in May 2022, subject to shareholder approval at the Annual General Meeting on 22nd April 2022