Financial Highlights

Consolidated financial statement
(Bt m)

2014

2015

2016

1H17

Revenue from sale of goods 23,896 25,185 26,078 12,292
Investment income 1,858 2,554 2,948 1,614
Other income 860 1,024 1,162 455
Total income 26,614 28,762 30,187 14,360
Cost of sales of goods 18,053 19,022 19,574 9,218
Gross Profit from sale 5,843 6,163 6,504 3,073
Selling and administrative expenses 6,328 7,231 7,557 3,741
share of profit of associates 404 451 580 277
Net profit  1,927 2,153 2,815 1,310

 

Financial position (Bt m)

2014

2015

2016

1H17

Cash and cash equivalents 1,833 2,082 2,219 1,004
Other current assets 2,787 3,505 3,235 3,208
Other non-current assets 18,482 20,743 21,277 21,577
Total assets 23,102 26,059 27,001 25,790
Total current liabilites 9,757 9,864 7,367 7,831
Total non-current liabilites 306 1,744 3,437 1,910
Total liabilites 10,063 11,608 10,804 9,741
Total equities 13,040 14,451 16,197 16,049
Total liabilites and equities 23,103 26,059 27,001 25,790

 

Financial Ratio

2014

2015

2016

1H17

Current ratio (times) 0.5 0.5 0.8 0.5
Avg collection period (Days) 12.3 12.8 13.7 10.6
Avg Inventory period (Days) 32.1 32.5 35.9 35.2
Avg payment period (Days) 87.5 85.3 82.9 67.4
Gross profit margin from sales (%) 24.5 24.5 24.9 25.0
Net Profit Margin (%) 7.2 7.5 9.3 9.1
Return on Equities (%) 16.3 16.7 19.7 19.7
Return on Assets (%) 12.6 12 13.7 14.2
Liabilities/Equities ratio (times) 0.8 0.8 0.7 0.6
Book Value per share (Bt/share) 11.7 13.0 14.6 13.6
Earnings per share (Bt/share) 1.7 1.9 2.5 1.18
Dividend payout ratio (%) 51.9 51.6 49.3