Minor International Public Company Limited

2022 NPAT Contribution
2018 2019 2020
(Post-TFRS 16)
2021
(Post-TFRS 16)
2022
(Post-TFRS 16)
Consolidated (Baht million) Net Sales 74,938 119,023 55,954 69,481 119,929
Total Revenues 78,620 129,889 58,232 76,003 124,341
Gross Profit 46,127 60,625 8,700 22,064 52,175
EBITDA 14,634 26,283 546 11,114 35,208
EBIT 8,908 17,369 (17,696) (8,827) 15,933
Net Profit 4,508 10,698 (21,407) (13,167) 4,286
Core Net Profit 5,728 7,061 (19,389) (9,314) 2,019
Total Assets 268,081 254,184 362,327 369,633 358,210
Total Liabilities 185,780 168,316 286,003 290,140 275,601
Interest Bearing Debt 126,894 112,373 136,339 133,381 119,350
Total Equities 82,301 85,868 76,324 79,492 82,609
  Net Cash Flow from Operating Activities 7,360 14,766 (2,500) 18,144 30,139
Profitability Ratio (Percentage) Gross Profit Margin 56.27 45.23 15.55 31.76 43.51
Net Profit Margin 5.73 8.24 (36.76) (17.32) 3.45
Return on Total Assets (ROA) 2.33 4.10 (6.94) (3.60) 1.18
  Return on Equity (ROE) 6.79 12.72 (26.40) (16.90) 5.29
Debt to Equity Ratio (Times) Interest Bearing Debt/Equity Ratio 1.54 1.31 1.79 1.68 1.44
Long Term Debt/Equity Ratio 1.33 1.19 1.70 1.44 1.17
  Gearing Ratio 2.10 1.80 3.40 3.33 3.06
Per Share Data (THB) Basic Earnings per Share 0.93 2.04 (4.71) (2.83) 0.54
Core Basic Earnings per Share 1.19 1.25 (4.29) (2.06) 0.11
Book Value per Share 17.82 18.59 14.73 15.25 15.66
Dividend per Share 0.40 N/A - - 0.25
  Dividend Payout Ratio (%) 33.49 N/A - - 65.88
Share Capital (Thousand shares) Par Value (Baht per share) 1.00 1.00 1.00 1.00 1.00
Registered Ordinary Shares 4,618,914 4,849,860 5,887,816 5,997,928 5,997,928
Registered Preferred Shares - - - - -
Number of Ordinary Shares Outstanding 4,618,914 4,619,005 5,182,335 5,213,770 5,275,015
Number of Preferred Shares Outstanding - - - - -
Number of Weighted Average Ordinary Shares Outstanding 4,618,914 4,618,942 4,857,563 5,196,135 5,248,973
Number of Weighted Average Preferred Shares Outstanding - - - - -
Number of Warrants Outstanding:          
Offered to Existing Shareholders - 230,849 466,389 545,663 484,104
  Offered to Employee Stock Option Program - - - - -

Note :

    1. Dividend payout ratio from 2018 to 2021 is calculated from dividend per share divided by core basic earnings per share
    2. Dividend per share for the 2022 performance has been approved as per MINT Board of Director’s resolution on 24 February 2023 and will be proposed to the Annual General Meeting of Shareholders on 21 April 2023. Dividend payout ratio in 2022 is calculated from absolute amount of dividend paid and core net profit.