UNIVANICH

Financial Highlights

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

* Interim dividends totalling Baht 0.30 per share have been paid in September 2022, with a final dividend of Baht 0.70 per share proposed to be paid in May 2023, subject to shareholder approval at the Annual General Meeting on 28th April 2023