ANNUAL REPORT 2007 รายà¸à¸²à¸à¸à¸£à¸°à¸à¸³à¸à¸µ - IR Plus
ANNUAL REPORT 2007 รายà¸à¸²à¸à¸à¸£à¸°à¸à¸³à¸à¸µ - IR Plus
ANNUAL REPORT 2007 รายà¸à¸²à¸à¸à¸£à¸°à¸à¸³à¸à¸µ - 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