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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