Financial Highlights

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

 

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

 

Financial Ratio 2015 2016 2017
Current ratio (times) 0.5 0.8 0.7
Avg collection period (Days) 12.8 13.7 14.4
Avg Inventory period (Days) 32.5 35.9 37.4
Avg payment period (Days) 85.3 82.9 85.1
Gross profit margin from sales (%) 24.5 24.9 24.9
Net Profit Margin (%) 7.5 9.3(3) 9.0
Return on Assets (%)(4) 8.8 10.6 10.1
Return on Equities (%) 12.0 19.7 17.3
Liabilities/Equities ratio (times) 0.8 0.7 0.6
Book Value per share (Bt/share) 13.0 14.6 15.8
Earnings per share (Bt/share) 1.9 2.5 2.5
Dividend per share (Bt/share) 1.0 1.25 1.25(5)
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) Subject to approval of Annual General Shareholder Meeting on April 19,2018