Financial Highlights

Consolidated financial statement
(Bt m)

2014

2015

2016

9M17

Revenue from sale of goods 23,896 25,185 26,078 18,686
Investment income 1,858 2,554 2,948 2,480
Other income 860 1,024 1,162 697
Total income 26,614 28,762 30,187 21,862
Cost of sales of goods 18,053 19,022 19,574 14,066
Gross Profit from sale 5,843 6,163 6,504 4,620
Selling and administrative expenses 6,328 7,231 7,557 5,709
share of profit of associates 404 451 580 374
Net profit  1,927 2,153 2,815 1,921

 

Financial position (Bt m)

2014

2015

2016

9M17

Cash and cash equivalents 1,833 2,082 2,219 1,535
Other current assets 2,787 3,505 3,235 3,350
Other non-current assets 18,482 20,743 21,277 21,624
Total assets 23,102 26,059 27,001 26,509
Total current liabilites 9,757 9,864 7,367 7,892
Total non-current liabilites 306 1,744 3,437 1,940
Total liabilites 10,063 11,608 10,804 9,832
Total equities 13,040 14,451 16,197 16,677
Total liabilites and equities 23,103 26,059 27,001 26,509

 

Financial Ratio

2014

2015

2016

9M17

Current ratio (times) 0.5 0.5 0.8 0.6
Avg collection period (Days) 12.3 12.8 13.7 10.7
Avg Inventory period (Days) 32.1 32.5 35.9 38.6
Avg payment period (Days) 87.5 85.3 82.9 72.2
Gross profit margin from sales (%) 24.5 24.5 24.9 24.7%
Net Profit Margin (%) 7.2 7.5 9.3 8.8%
Return on Equities (%) 16.3 16.7 19.7 19.6%
Return on Assets (%) 12.6 12 13.7 14.3%
Liabilities/Equities ratio (times) 0.8 0.8 0.7 0.6
Book Value per share (Bt/share) 11.7 13.0 14.6 15.0
Earnings per share (Bt/share) 1.7 1.9 2.5 1.75
Dividend payout ratio (%) 51.9 51.6 49.3