|
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%*** |