Minor International Public Company Limited

2017 2018 2019 2020
(Post-TFRS 16)
2021
(Post-TFRS 16)
Consolidated (Baht million) Net Sales 55,001 74,938 119,023 55,954 69,481
Total Revenues 58,644 78,620 129,889 58,232 76,003
Gross Profit 34,893 46,127 60,625 8,700 38,183
EBITDA 12,273 14,634 26,283 546 11
EBIT 8,164 8,908 17,369 (17,696) (8,827)
Net Profit 5,415 4,508 10,698 (21,407) (13,167)
Core Net Profit 5,415 5,728 7,061 (19,389) (9,314)
Total Assets 119,100 268,081 254,184 362,327 369,633
Total Liabilities 68,596 185,780 168,316 286,003 290,140
Interest Bearing Debt 50,163 126,894 112,373 136,339 133,381
Total Equities 50,504 82,301 85,868 76,324 79,492
  Net Cash Flow from Operating Activities 6,585 7,360 14,766 (2,500) 13,026
Profitability Ratio (Percentage) Gross Profit Margin 58.83 56.27 45.23 15.55 31.76
Net Profit Margin 9.23 5.73 8.24 NM NM
Return on Total Assets (ROA) 4.76 2.33 4.10 (6.94) (3.60)
  Return on Equity (ROE) 11.86 6.79 12.72 (26.40) (16.90)
Debt to Equity Ratio (Times) Interest Bearing Debt/Equity Ratio 0.99 1.54 1.31 1.79 1.68
Long Term Debt/Equity Ratio 0.89 1.33 1.19 1.70 1.44
  Gearing Ratio 1.25 2.10 1.80 3.40 3.33
Per Share Data (THB) Basic Earnings per Share 1.22 0.93 2.04 (4.71) (2.83)
Core Basic Earnings per Share 1.22 1.19 1.25 (4.29) (2.06)
Book Value per Share 10.93 17.82 18.59 14.73 15.25
Dividend per Share 0.40 0.40 N/A - -
  Dividend Payout Ratio (%) 32.81 33.49 N/A - -
Share Capital (Thousand shares) Par Value (Baht per share) 1.00 1.00 1.00 1.00 1.00
Registered Ordinary Shares 4,621,828 4,618,914 4,849,860 5,887,816 5,997,928
Registered Preferred Shares - - - - -
Number of Ordinary Shares Outstanding 4,618,914 4,618,914 4,619,005 5,182,335 5,213,770
Number of Preferred Shares Outstanding - - - - -
Number of Weighted Average Ordinary Shares Outstanding 4,441,818 4,618,914 4,618,942 4,857,563 5,263,156
Number of Weighted Average Preferred Shares Outstanding - - - - -
Number of Warrants Outstanding:          
Offered to Existing Shareholders - - 230,849 466,389 545,663
  Offered to Employee Stock Option Program - - - - -

Note :

    1. Dividend payout ratio is calculated from dividend per share divided by core basic earnings per share.
    2. MINT Board of Directors’ resolution on 25 February 2022 aproved to omit the dividend payment for 2021 performance and the dividend omission agenda will be proposed
      to the Annual General Meeting of Shareholders on 22 April 2022.