Financial Highlights

4.9% YoY
4.7% YoY
7.3% YoY

Note : The Company recorded one-off items amount of Baht 316 million in 2016

  • Total income
  • EBITDA
  • Net Profit


Statement of comprehensive income (Bt m) 2015 2016(1) 2017 1Q18
Net sales (Bt m) 25,185 26,078 25,989 6,512
Investment income (Bt m) 2,554 2,948 3,355 893
Other income (Bt m)' 1,024 1,162 1,009 236
Total income (Bt m) 28,762 30,187 30,353 7,641
Cost of sales of goods (Bt m) 19,022 19,574 19,530 4,850
Gross Profit from sales (Bt m) 6,163 6,504 6,459 1,662
Selling and administrative expenses (Bt m) 7,231 7,557 7,828 1,946
share of profit of associates(Bt m) 451 580 507 131
Net profit (Bt m) 2,153 2,815(2) 2,742 762

 

Financial position (Bt m) 2015 2016 2017 1Q18
Cash and cash equivalents 2,082 2,219 1,805 1,631
Other current assets 3,505 3,470 3,574 3,265
Other non-current assets 20,743 21,277 22,171 22,177
Total assets  26,059 27,001 27,554 27,072
Total current liabilites 9,864 7,367 8,130 8,424
Total non-current liabilites 1,744 3,437 1,902 323
Total liabilities  11,608 10,804 10,032 8,747
Total equity  14,451 16,197 17,522 18,325
Total liabilities and equtiy 26,059 27,001 27,554 27,072

 

Financial Ratio 2015 2016 2017 1Q18
Current ratio (times) 0.5 0.8 0.7 0.6
Avg collection period (Days) 12.8 13.7 14.4 10.3
Avg Inventory period (Days) 32.5 35.9 37.4 36.3
Avg payment period (Days) 85.3 82.9 85.1 71.0
Gross profit margin from sales (%) 24.5 24.9 24.9 25.5
Net Profit Margin (%) 7.5 9.3(3) 9.0 10.0
Return on Assets (%)(4) 8.8 10.6 10.1 10.4
Return on Assets (%)(5) 12.0 13.7 12.8 13.3
Return on Equities (%) 12.0 19.7 17.3 16.9
Liabilities/Equities ratio (times) 0.8 0.7 0.6 0.5
Book Value per share (Bt/share) 13.0 14.6 15.8 16.5
Earnings per share (Bt/share) 1.9 2.5 2.5 0.69
Dividend per share (Bt/share) 1.0 1.25 1.25  
Dividend payout ratio (%) 51.6 49.3 50.6  
 

Remark

(1) In 2016 the Company recorded one-off items amount of Baht 316 million

(2) In 2016 Net profit excluding one-off items was Bt 2,499 m

(3) Net Profit Margin excluding one-off items was at 8.3%

(4) ROA: Net Profit/Average Total Asset (Avg)

(5) ROA: Earning before interests and Tax (EBIT)/Average Total Asset (Avg)