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ANNUAL REPORT 2007 รายงานประจำปี - IR Plus

ANNUAL REPORT 2007 รายงานประจำปี - IR Plus

ANNUAL REPORT 2007 รายงานประจำปี - IR Plus

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Financial Highlight<br />

Consolidated Operating Results<br />

Year <strong>2007</strong><br />

(Audited)<br />

Year 2006<br />

(Audited)<br />

(Unit: Million Baht)<br />

Year 2005<br />

(Audited)<br />

Sales Revenue 2,345.20 2,741.94 2,382.69<br />

Services Revenue 131.88 108.70 95.01<br />

Total Revenue 2,507.41 2,890.89 2,505.85<br />

Earning before Interest, Tax, Depreciation, and<br />

216.15 303.37 227.40<br />

Amortization<br />

Operating Profit 142.04 223.56 168.65<br />

Net Profit (Loss) 61.96 121.38 102.26<br />

Consolidated Financial Results<br />

Total Assets 1,880.56 1,886.92 1,390.21<br />

Total Liabilities 983.31 1,070.81 986.68<br />

Total Shareholders’ Equity 897.25 816.10 403.54<br />

Consolidate Cash Flows Results<br />

Cash Flow from Operating Activities 210.98 (379.99) (386.28)<br />

Cash Flow from Investing Activities (10.20) (56.82) 124.09<br />

Cash Flow from Financing Activities (215.62) 421.63 267.95<br />

Key Financial and Efficiency Ratios<br />

Operating Profit Margin (%) 5.73 7.84 6.81<br />

Net Profit Margin (%) 2.47 4.20 4.08<br />

Return to Shareholders (%) 7.23 19.90 26.68<br />

Asset Turnover (Times) 1.33 1.76 2.08<br />

Debt to Equity (Times) 1.10 1.31 2.45<br />

Per Share Data and Others<br />

Net Profit Per Share (Baht) 0.15 0.33 0.34<br />

Book Value per Share (Baht) 2.19 2.04 1.35<br />

No. of Outstanding Shares as at 31 December<br />

(Million shares)<br />

409.59 400.00 300.00<br />

109

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