LTM
2,022
For 12 Month Period
ForEnded
PeriodSeptember
Ended March
2022
Assets
Current assets
Cash and cash equivalents
Current investments
Trade and other receivables
Inventories
Advance payments for purchases of goods
Input tax refundable
Other current financial assets
Other current assets
Total current assets
Non-current assets
Restricted bank deposits
Investments in subsidiaries
Property, plant and equipment
Deferred tax assets
Goodwill
Other intangible assets
Advance payments for purchases of machinery
Other non-current financial assets
Other non-current assets
Total non-current assets
Total assets
Liabilities and shareholders' equity
Current liabilities
Short-term loans from banks
Trade and other payables
Current portion of long-term loans from banks
Current portion of lease liabilities
Income tax payable
Other current financial liabilities
Other current liabilities
Total current liabilities
Non-current liabilities
Long-term loans from related parties, net
of current portion
Long-term loans from banks, net
of current portion
Lease liabilities, net of current portion
Provision for long-term employee benefits
Deferred tax liabilities
Other non-current financial liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
2,334,022
4,714,152
6,199,674
237,907
235,237
249,236
193,630
14,163,859
23,406
13,837,796
110,839
3,164
197
472,649
362,729
19,460
14,830,240
28,994,099
1,583,717
3,136,804
394,912
12,436
127,954
157,012
546,326
5,959,161
2,015,955
33,630
65,844
611,121
19,600
559
2,746,709
8,705,870
2,021
2,020
2,019
2,018
2,201,408
4,035,309
5,043,353
215,620
142,658
72,052
93,184
11,803,583
1,719,861
2,267,684
2,887,121
63,264
191,658
151,396
91,902
7,372,888
1,204,346
2,411,112
2,353,854
64,812
205,975
125,437
6,365,536
855,993
13,178
2,119,816
2,338,040
189,163
99,761
100,219
5,716,169
1,330,114
4,500
1,999,597
2,112,064
19,029
106,809
80,144
5,652,257
22,363
12,904,704
73,711
3,164
154
419,732
312,828
21,641
13,758,298
25,561,881
10,910
11,720,628
15,961
3,164
531
561,673
245,226
98,352
12,656,447
20,029,334
9,743
10,706,220
76,541
3,164
1,307
311,466
16,110
11,124,551
17,490,087
64,414
9,526,866
150,168
3,164
2,234
370,657
17,040
10,134,543
15,850,712
9,070
9,062,497
147,657
3,164
3,249
247,137
11,464
9,484,238
15,136,495
1,353,000
2,210,212
344,779
7,890
247,040
55,364
768,459
4,986,744
650,000
1,410,187
252,734
5,804
82,933
33,615
549,558
2,984,831
906,628
1,185,815
147,295
26,245
587,713
2,853,697
1,595,522
1,146,892
420,639
2,558
440,688
3,606,297
1,675,843
1,136,827
408,930
1,476
5,239
337,473
3,565,789
-
-
-
-
-
2,033,422
17,367
57,128
535,745
9,098
559
2,653,320
7,640,064
1,361,610
12,552
52,822
268,011
9,810
559
1,705,363
4,690,194
1,506,020
55,742
152,910
1,714,672
4,568,368
594,230
39,995
634,225
4,240,522
1,000,945
30,489
1,031,435
4,597,223
Shareholders' equity
Share capital
Registered
900,000,000 ordinary shares of Baht 1 each
Issued and fully paid
900,000,000 ordinary shares of Baht 1 each
Share premium
Retained earnings
Appropriated - statutory reserve
Unappropriated
Other components of shareholders' equity
Equity attributable to owners of the Company
Non-controlling interests of the subsidiary
Total shareholders' equity
Total liabilities and shareholders' equity
Check
Revenues
Sales
Exchange gains
Gain on derivatives
Other income
Total revenues
Expenses
Cost of sales
Selling and distribution expenses
Administrative expenses
Reversal of impairment of investment
in subsidiary
Reversal of impairment of property,
plant and equipment
Exchange losses
Loss on derivatives
Total expenses
Operating profit
Finance income
Finance cost
Profit before income tax expense
Tax expense
Profit for the year
900,000
900,000
1,908,450
96,000
17,445,060
(188,304)
20,161,206
127,023
20,288,229
28,994,099
-
26,445,871
943,564
63,979
27,453,414
19,601,572
2,377,098
566,702
(122,921)
146,986
22,569,437
4,883,977
22,876
(95,803)
4,811,050
(593,431)
4,217,619
900,000
900,000
900,000
900,000
900,000
900,000
1,908,450
900,000
1,908,450
900,000
1,908,450
900,000
1,908,450
900,000
1,908,450
96,000
15,682,899
(760,103)
17,827,245
94,572
17,921,818
25,561,881
96,000
13,415,695
(1,042,999)
15,277,145
61,995
15,339,140
20,029,334
96,000
11,190,252
(1,207,430)
12,887,272
34,447
12,921,718
17,490,087
96,000
10,012,304
(1,338,186)
11,578,568
31,622
11,610,190
15,850,712
96,000
8,310,195
(700,603)
10,514,042
25,230
10,539,272
15,136,495
-
-
-
-
-
21,544,823
351,774
40,312
21,936,909
15,144,388
1,244
12,068
34,846
15,192,545
14,050,846
63,179
14,114,025
14,746,184
450,287
67,576
15,264,047
12,672,954
54,502
12,727,456
15,299,360
1,957,190
538,744
10,433,231
970,867
507,304
10,769,285
761,616
466,196
11,543,091
825,879
409,173
10,019,892
754,703
358,388
-
-
-
-
-
23,783
17,819,077
4,117,832
19,899
(62,685)
4,075,046
(510,144)
3,564,902
11,911,402
3,281,142
23,445
(61,447)
3,243,140
(270,671)
2,972,470
(310,248)
267,603
43,494
11,997,946
2,116,079
10,672
(66,361)
2,060,391
(253,597)
1,806,794
12,778,143
2,485,904
(112,052)
2,373,853
(41,290)
2,332,563
263,958
11,396,940
1,330,516
(122,420)
1,208,096
(30,437)
1,177,659
Cash flows from operating activities
Profit before tax
Adjustments to reconcile profit before tax to
net cash provided by (paid from) operating activities:
Depreciation and amortisation
Expected credit losses
Reduce (reverse) cost of inventories to net realisable value
Bad debt recovered
Reversal of impairment of property, plant
and equipment
Losses (gains) on disposals and write off of equipment
and vehicles
Losses on sales of investment in bonds
Gains on sales of investment in unit trusts
Losses on write off of intangible assets
Actuarial losses
Long-term employee benefits expenses
Unrealised gain on change in value of unit trust
Unrealised losses (gains) on exchange
Finance cost
Finance income
Profit from operating activities before changes in
operating assets and liabilities
Operating assets (increase) decrease
Trade and other receivables
Inventories
Other current assets
Other non-current assets
Operating liabilities increase (decrease)
Trade and other payables
Other current liabilities
Payments of long-term employee benefits
Cash from operating activities
Cash paid for corporate income tax
Net cash from operating activities
Cash flows from investing activities
Cash received from interest
Increase in restricted bank deposits
Purchase of investment in unit trusts
Proceeds from sales of investment in bonds
Proceeds from sales of investment in unit trusts
Purchase of investment in bonds
Cash paid for share subsicription in a subsidiary
Decrease (increase) in advance payments for purchases
4,811,050
4,075,046
3,243,140
2,060,391
2,373,853
1,208,096
1,055,961
(224)
48,608
(85)
238
39
(1,182)
1,493
8,563
322
(748,542)
95,891
(22,876)
985,548
86
4,530
929,914
32
(9,364)
862,893
(3,191)
15,825
756,081
(4,159)
19,731
753,756
2,759
(4,328)
486
1,115
(1,182)
1,493
7,813
(184,010)
62,685
(19,899)
3,820
359
3,580
(2,336)
19,791
61,447
(23,445)
2,236
1,634
11,401
378,779
56,922
(20,494)
903
4,888
(405,707)
106,858
(16,883)
(1,220)
10,435
239,530
113,410
(15,460)
5,249,257
4,933,712
4,226,939
3,056,147
2,835,564
2,306,978
(1,497,923)
(2,291,431)
(124,020)
6,278
1,061,246
(48,667)
(963)
2,353,776
(526,297)
1,827,479
(1,789,684)
(2,159,607)
(97,297)
76,711
83,265
(525,143)
44,348
(82,242)
(217,672)
(30,592)
(633)
930
(109,642)
(246,388)
(185,663)
(5,576)
(201,491)
(382,977)
16,028
(219)
776,183
218,616
(963)
1,957,670
(166,211)
1,791,459
217,940
29,203
(4,853)
3,989,457
(42,817)
3,946,640
(10,685)
97,676
(2,048)
2,893,123
(30,786)
2,862,338
23,436
92,494
(4,318)
2,399,906
(41,726)
2,358,181
(29,330)
22,382
(5,243)
1,726,128
(29,701)
1,696,427
21,526
(11,710)
(0)
70,635
(282,120)
-
20,820
(11,453)
73,305
70,635
(135,683)
-
22,665
(1,167)
(67,128)
(314,399)
-
20,558
54,671
13,178
-
18,102
(55,344)
(8,678)
-
14,534
4,347
2,316
-
-
-
(310,248)
-
-
of machinery and equipment
Increase (decrease) in accounts payable for purchases
of machinery and equipment
Proceeds from sales of equipment and vehicles
Purchases of machinery and equipment
Purchases of other intangible assets
Net cash used in investing activities
(51,898)
129,306
11,640
(1,333,066)
(325)
(1,446,013)
22,516
1,366
(1,715,841)
(58)
(1,532,453)
(712)
9,944
(1,862,447)
(119)
(2,463,569)
Cash flows from financing activities
Increase (decrease) in short-term loans from banks
Increase in long-term loan from related party
Increase (decrease) in long-term loans from banks
Cash received from shares subscription in subsidiary
Payments of lease liabilities
Cash paid for interest expenses
Dividends paid
Net cash from (used in) financing activities
Increase in translation adjustment
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
685,064
119,246
(0)
(19,312)
(100,796)
(1,179,000)
(494,799)
172,436
59,103
2,274,919
2,334,022
703,000
713,246
17,462
(11,254)
(70,817)
(1,287,000)
64,636
157,904
481,546
1,719,861
2,201,408
(256,628)
(34,768)
25,083
(5,052)
(66,768)
(747,000)
(1,085,132)
117,577
515,515
1,204,346
1,719,861
Supplemental cash flows information:
Non-cash transaction
Payable for purchase of machinery and equipment
Acquisitions of equipment under lease contracts
Gain (loss) on change in value of investment in debt instruments
at fair value through other comprehensive income
- net of income tax
Loss on sale of investment in debt instruments at fair value
through other comprehensive income recycling to profit or loss
- net of income tax
Actuarial gains - net of income tax
Sales Growth
COGS Growth
FFO Growth
Cash Paid For Taxes
Gross Margin
Net Margin
141,941
(250,207)
87,565
24,026
63,810
18,356
(13,278)
4,563
1,054
4,417
2,438
1.227
1.28
1.02
1.423
1.47
0.45
(0.09)
26%
16%
29%
17%
59,191
(123,520)
(212,758)
54,610
2,256
(1,854,742)
(218)
(1,650,496)
(11,765)
9,136
(1,319,448)
(801)
(1,492,318)
7,881
2,664
(336,853)
(1,306)
(519,175)
(688,894)
602,115
(80,225)
(621,892)
(788,896)
(74,593)
348,353
855,993
1,204,346
(80,322)
(400,267)
(108,316)
(613,784)
(1,202,689)
(137,294)
(474,121)
1,330,114
855,993
961,795
(959,973)
(114,291)
(492,690)
(605,159)
27,327
599,420
730,694
1,330,114
64,847
9,889
21,787
1.078
0.97
1.38
(0.01)
0.953
0.93
1.21
(0.01)
1.164
1.15
1.39
(0.02)
0.880
0.91
2.15
(0.02)
31%
20%
23%
13%
22%
16%
21%
9%