Financial Highlights

  2023 2022 2021 2020
Consolidated Statement of Comprehensive Income (Million Baht)        
Total Revenue 596.61 2,259.75 1,272.34 1,473.43
Revenue from fabrication work 547.28 2,234.73 1,254.15 1,437.06
Costs of fabrication work 1,083.90 2,079.25 1,316.44 1,302.17
Profit (Loss) before finance and income tax (746.39) 55.55 (125.83) 76.33
Profit (Loss) for the year (772.49) 34.58 (143.27) 42.93
Consolidated Statement of Financial Position (Million Baht)        
Total assets 773.57 1,902.87 1,651.71 1,784.31
Total liabilities 496.41 858.17 647.26 621.39
Total shareholders’ equity 279.71 1,044.26 1,004.13 1,161.72
Financial Ratio        
Gross profit margin (%) (98.05) 6.96 4.97 9.39
Operating profit margin (%) (125.11) 2.46 (9.89) 5.18
Net profit margin (%) (129.48) 1.53 (11.26) 2.91
Average collection period (days) 149.01 44.64 62.49 88.86
Average sale period (days) 46.16 39.28 69.99 71.56
Average payment period (days) 74.74 37.33 42.71 49.08
Average revenue receipt in advance (days) 18.55 5.47 9.30 5.95
Modified cash cycle* (days) 101.88 41.12 89.76 111.35
Interest coverage ratio (times) (34.42) 8.07 (3.62) 3.49
Debt to equity ratio (times) 1.77 0.82 0.64 0.53
Dividend payout ratio (%) N.A. N.A. N.A. N.A.
Book value per share (Baht) 0.37 1.38 1.33 1.54
Earnings per share (Baht) (1.02) 0.05 (0.19) 0.06

* Modified cash cycle = Collection period + Sale period - Payment period - Revenue receipt in advance

IR Contact

02 314 2150-52 ext. 304

BT Wealth Industries Pcl.
593/3 Soi Ramkhamhaeng 39 (Thep Leela 1) Ramkhamhaeng Road, Wangthonglang
Bangkok 10310 Thailand

Contact me

ir@btw.co.th