Consolidated Financial Statements
2014 2015 2016 2017 2018
Balance Sheet (Million Baht)          
Total Assets 12,082 11,507 11,113 14,721 17,891
Total Liabilities 6,401 5,524 4,877 7,538 9,944
Shareholder’s Equity 5,681 5,983 6,236 7,183 7,947
Profit and Loss Statements (Million Baht)          
Total Revenues 15,196 14,993 15,139 16,642 17,738
Sales and Service Income 14,572 14,534 14,731 15,776 16,738
Gross Profit (Loss) 608 714 875 998 1,275
EBITDA* 1,343 1,280 1,451 1,994 2,105
EBIT 618 535 728 1,362 1,509
Net Profit (Loss) of the Company 386 338 570 1,182 1,342
Net Profit (Loss) attributable to equity holders 367 313 543 1,158 1,299
Earning per share 1.14 0.97 1.70 3.66 4.10
Financial Ratios          
Current Ratio (times) 0.87 0.99 1.16 0.89 1.01
Gross Profit Margin (%) 4.2% 4.9% 5.9% 6.3% 7.6%
Net Profit Margin (%) 2.5% 2.3% 3.8% 7.1% 7.6%
Return on Total Assets (%) 3.1% 2.9% 5.0% 9.2% 8.2%
Return on Equity (%) 6.9% 5.8% 9.3% 17.6% 17.7%
Interest Bearing Debt to Equity (times) ** 0.67 0.55 0.40 0.69 0.80
Interest Coverage Ratio (times) 2.96 3.14 5.55 9.15 7.66
Debt Service Coverage Ratio (times) 0.98 1.17 1.98 1.12 1.25
Dividend Payout (% of Net Profit to equity holders) 26.4% 30.9% 38.9% 32.8% 31.7%***

Unit: Million Baht

* Earnings before interest, tax, depreciation, amortization and goodwill impairment and includes associate income (loss).
** Interest Bearing Debt to Equity = (Bank overdrafts + Bank Loans + Corporate Debentures)/Total Equity.
*** Dividend for the year 2018 is subjected for the Shareholder's meeting approval.