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Patkol Public Company Limited 2007

DATA PER SHARES (Baht) Book Value per shares Earnings per shares Cash Dividend per share Stock Dividend per share

1.78 (1.21) 0.15 2007

GROWTH RATE (%) Total Assets Total Liabilities Sales and Services Income Cost and Expenses †Net Income

(2.1%) 11.1% (2.0%) 7.5% (573.3%)

2005

2004

3.14 0.26 0.10 -

3.24 0.28 0.00 -

2.96 0.22 0.12 0.45

2006

2005

2004

23.5% 35.3% 31.4% 32.6% (9.2%)

3.1% 0.4% 22.6% 21.5% 27.8%

38.6% 43.6% 6.9% 9.5% (62.1%)

2007

2006

2005

2004

1.0 0.3 (0.3) 4.5 80.9 22.9 15.7 5.5 65.9 30.6

1.1 0.5 0.0 3.4 105.8 18.5 19.4 5.5 65.7 59.6

1.1 0.6 0.1 3.0 120.3 13.3 27.1 6.2 58.4 88.9

1.2 0.7 (0.4) 3.1 115.8 13.5 26.8 5.4 66.9 75.7

0.9% (5.3%) 1.2% 346.4% (8.1%) (49.2%)

8.3% 4.1% 1.2% 60.8% 1.7% 8.0%

9.1% 5.0% 1.2% 54.4% 2.4% 9.1%

8.7% 4.5% 1.6% (292.5%) 2.3% 8.5%

(9.47%) (46.2%) 1.2

2.19% 20.4% 1.3

2.73% 21.2% 1.1

4.34% 18.3% 1.1

6.1 (5.5) (27.2) (12.4%)

3.1 2.7 0.3 39.0%

2.2 3.2 0.3 0.0%

2.4 (4.8) (1.3) 52.8%

FINANCIAL RATIO LIQUIDITY RATIO : Liquidity Ratio (Time) Quick Ratio (Time) Liquidity Ratio - Cash (Time) Account Receivable-Turnover (Time) Average no.of day for collection (days) Inventory Turnover (Time) Average no.of day for sales (days) Account Payable-Turnover (Time) † Average no.of day for payment (days) Cash Cycle (days) †PROFITABILITY RATIO : Gross margin (%) Operation profit margin (%) Other Profit Margin (%) Cash to profitability ratio (%) Net profit margin (%) Return on equity (%) EFFICIENCY RATIO : Return on Assets (%) Return on Fixed Assets (%) Assets Turnover (Times) †FINANCIAL POLICY RATIO : Debt to Equity Ratio (Time) Time Interest Earned (Time) Cash debt coverage(Cash basis) (Time) Dividend payout ratio(%)

2006

Annual Report 2007

46

As of 31 December 2007

Patkl 07  

PATKL_2007 PATKOL PCL Annual Report 2007

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