(Unit : Million Baht)
| Consolidated Financial Statements |
Separate Financial Statements |
|||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | 2021 | 2023 | 2022 | 2021 | |
| Financial status | ||||||
| Total assets | 3,777 | 3,741 | 3,459 | 3,782 | 3,753 | 3,537 |
| Total liabilities | 1,197 | 1,353 | 1,313 | 1,217 | 1,367 | 1,409 |
| Total shareholders’ equity | 2,580 | 2,388 | 2,146 | 2,565 | 2,386 | 2,128 |
| Operating results | ||||||
| Revenue from sales of goods and rendering of service | 5,631 | 5,232 | 4,815 | 5,631 | 5,232 | 4,815 |
| Gross profit | 1,456 | 1,402 | 1,362 | 1,430 | 1,382 | 1,348 |
| Income before depreciation, finance costs and income tax expense (EBITDA) | 1,065 | 1,092 | 1,031 | 1,036 | 1,095 | 1,008 |
| Income before finance costs and income tax expense | 779 | 768 | 718 | 763 | 789 | 712 |
| Net income | 638 | 626 | 585 | 624 | 642 | 580 |
| Financial ratios | ||||||
| Net profit margin (%) | 11.32 | 11.96 | 12.16 | 11.08 | 12.27 | 12.04 |
| EBITDA margin (%) | 18.92 | 20.87 | 21.4 | 18.39 | 20.93 | 20.93 |
| Return on equity (%) | 25.67 | 27.6 | 28.67 | 25.20 | 28.45 | 28.62 |
| Return on total assets (%) | 16.96 | 17.38 | 17.02 | 16.56 | 17.62 | 16.54 |
| Debt to equity ratio (Times) | 0.46 | 0.57 | 0.61 | 0.47 | 0.57 | 0.66 |
| Interest coverage ratio (Times) | 130.71 | 96.76 | 94.62 | 129.65 | 83.16 | 94.05 |
| Net gearing ratio (Times) | 0.17 | 0.28 | 0.29 | 0.17 | 0.28 | 0.3 |
| Earnings per share (Baht per share) | 0.75 | 0.73 | 0.68 | 0.73 | 0.75 | 0.68 |
| Book value (Baht per share) | 3.02 | 2.79 | 2.51 | 3.00 | 2.79 | 2.49 |
| Summary stock information “DRT” | ||||||
| Market price as at year end (Baht per share) | 8.15 | 8.05 | 8.35 | 8.15 | 8.05 | 8.35 |
| Number of registered common shares (Million shares) | 855 | 855 | 855 | 855 | 855 | 855 |
| Number of paid - up common shares (Million shares) | 855 | 855 | 855 | 855 | 855 | 855 |
| Par value (Baht per share) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Market capitalization as at year end (Million Baht) | 6,969 | 6,883 | 7,140 | 6,969 | 6,883 | 7,140 |
| Price earnings ratio as at year end (Baht per share) | 10.87 | 11.03 | 12.28 | 11.16 | 10.73 | 12.28 |
| Dividend per share (Baht per share) | 0.52 | 0.5 | 0.46 | 0.52 | 0.5 | 0.46 |
| Dividend payout ratio (%) | 69.33 | 68.49 | 67.65 | 71.23 | 66.67 | 67.65 |