Consolidated Financial Statements
2013 2014 2015 2016 2017
Balance Sheet (Million Baht)          
Total Assets 12,579 12,082 11,507 11,113 14,721
Total Liabilities 7,109 6,401 5,524 4,877 7,538
Shareholder’s Equity 5,470 5,681 5,983 6,236 7,183
Profit and Loss Statements (Million Baht)          
Total Revenues 16,998 15,196 14,993 15,139 16,642
Sales and Service Income 15,627 14,572 14,534 14,731 15,776
Gross Profit (Loss) 1,075 608 714 875 998
EBITDA* 2,600 1,343 1,280 1,451 1,994
EBIT 981 618 535 728 1,362
Net Profit (Loss) of the Company 634 386 338 570 1,182
Net Profit (Loss) attributable to equity holders 611 367 313 543 1,158
Earning per share 2.05 1.14 0.97 1.70 3.66
Financial Ratios          
Current Ratio (times) 0.83 0.87 0.99 1.16 0.89
Gross Profit Margin (%) 6.9% 4.2% 4.9% 5.9% 6.3%
Net Profit Margin (%) 3.7% 2.5% 2.2% 3.8% 7.1%
Return on Total Assets (%) 4.8% 3.1% 2.9% 5.0% 9.1%
Return on Equity (%) 12.0% 6.8% 5.5% 9.2% 17.8%
Debt to Equity (times) 1.30 1.13 0.92 0.78 1.05
Interest Bearing Debt to Equity (times) ** 0.85 0.67 0.55 0.40 0.69
Interest Coverage Ratio (times) 3.59 2.96 3.14 5.55 9.15
Debt Service Coverage Ratio (times) 1.47 0.98 1.17 1.98 1.12
Dividend Payout (% of Net Profit to equity holders) 25.9% 26.4% 30.9% 38.9% 32.8%***

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 2017 is subjected for the Shareholder's meeting approval.