GROSS PROFITCash flows from investing activities

繫׸

20196

201812

201712

 ݾ 

 ݾ 

 ݾ 

CURRENT ASSETS

150,608

69%

-10%

168,078

80%

17%

143,899

78%

NON-CURRENT ASSETS

69,023

31%

61%

42,984

20%

3%

41,692

22%

TOTAL ASSETS

219,63

100%

4%

211,062

100%

14%

185,591

100%

CURRENT LIABILITIES

81,510 

94%

-10%

90,872

97%

26%

72,052

90%

NON-CURRENT LIABILITIES

4,918

6%

76%

2,801

3%

-64%

7,767

10%

TOTAL LIABILITIES

86,428

100%

-8%

93,673

100%

17%

79,819

100%

Capital stocks

7,998

6%

0%

7,998

7%

0%

7,998

8%

Capital surplus

46,159

35%

0%

46,158

39%

0%

46,137

44%

Elements of other stockholder's equity

-7,391

-6%

-17%

-8,889

-8%

189%

-3,078

-3%

Retained earnings

86,437

65%

20%

72,122

61%

32%

54,715

52%

Total equity

133,203

100%

13%

117,389

100%

11%

105,772

100%



 

繫׸ 

2019 6 

2018 12 

2017 12 

ݾ 

 

 

ݾ 

 

 

ݾ 

 

SALES(NET)

153,616

100.00%

-37%

243,241

100%

31%

185,506

100%

GROSS PROFIT

36,555

23.80%

-2%

37,431

15%

59%

23,607

13%

OPERATING INCOME

20,604

13.41%

-5%

21,761

9%

607%

3,077

2%

Profit (loss) before tax

21,566

14.04%

-26%

28,982

12%

8526%

336

0%

NET INCOME

17,206

11.20%

-25%

23,026

9%

5912%

383

0%



繫׸ 

2019 6 

2018 12 

2017 12 

ݾ 

ݾ 

ݾ 

Cash flows from operating activities

45,836

-264%

-27,954

-189%

31,235

Cash flows from investing activities

-25,653

-1000%

2,851

-136%

-7,927

CF from financing act.

-2,462

-63%

-6,745

-354%

2,657

Increases(Decreases) in cash

17,721

-156%

-31,847

-223%

25,965

Cash at the beginning of the period

8,960

-78%

40,834

168%

15,211

Cash at the end of the period

26,681

198%

8,960

-78%

40,834




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