Consolidated Financial Statements
2012 2013 2014 2015 2016
Balance Sheet (Million Baht)          
Total Assets 13,823 12,579 12,082 11,507 11,113
Total Liabilities 8,853 7,109 6,401 5,524 4,877
Shareholder’s Equity 4,970 5,470 5,681 5,983 6,236
Profit and Loss Statements (Million Baht)          
Total Revenues 16,811 16,998 15,196 14,993 15,139
Sales and Service Income 16,120 15,627 14,572 14,534 14,731
Gross Profit 1,062 1,075 608 714 875
EBITDA* 2,019 2,600 1,343 1,280 1,451
EBIT 1,255 981 618 535 728
Net Profit of the Company 927 634 386 338 570
Net Profit attributable to equity holders 921 611 367 313 543
Earning per share 3.29 2.05 1.14 0.97 1.70
Financial Ratios          
Current Ratio (times) 0.77 0.83 0.87 0.99 1.16
Gross Profit Margin (%) 6.6% 6.9% 4.2% 4.9% 5.9%
Net Profit Margin (%) 5.7% 3.9% 2.5% 2.2% 3.7%
Return on Total Assets (%) 7.3% 4.8% 3.1% 2.9% 5.0%
Return on Equity (%) 20.3% 12.1% 6.9% 5.8% 9.3%
Debt to Equity (times) ** 1.07 0.85 0.67 0.55 0.40
Interest Coverage Ratio (times) 4.34 3.59 2.96 3.14 5.55
Debt Service Coverage Ratio (times) 1.02 1.47 0.98 1.17 1.98
Dividend Payout (% of Net Profit to equity holders) 27.4% 25.9% 26.4% 30.9% 38.9%***

Unit: Million Baht

* Earnings before interest, tax, depreciation, amortization and goodwill impairment and includes share of profit (loss) from associate and joint venture.
** Debt to Equity = (Bank overdrafts + Bank Loans + Debentures)/Total Equity.
*** Dividend for the second half of the year is pending for Shareholderûs meeting approval.