Financial Highlights

Statement of comprehensive income
(Bt m)

2014

2015

2016

1Q17

Revenue from sale of goods 23,896 25,185 26,078 6,271
Investment income 1,858 2,554 2,948 799
Other income 860 1,024 1,162 214
Total income 26,614 28,762 30,187 7,283
Cost of sales of goods 18,053 19,022 19,574 4,687
Gross Profit from sale 5,843 6,163 6,504 1,584
Selling and administrative expenses 6,328 7,231 7,557 1,822
share of profit of associates 404 451 580 147
Net profit  1,927 2,153 2,815 710

 

Financial position (Bt m)

2014

2015

2016

1Q17

Cash and cash equivalents 1,833 2,082 2,219 1,722
Other current assets 2,787 3,505 3,235 3,164
Other non-current assets 18,482 20,743 21,277 21,402
Total assets 23,102 26,059 27,001 26,289
Total current liabilites 9,757 9,864 7,367 6,430
Total non-current liabilites 306 1,744 3,437 2,911
Total liabilites 10,063 11,608 10,804 9,341
Total equities 13,040 14,451 16,197 16,948
Total liabilites and equities 23,103 26,059 27,001 26,289

 

Financial Ratio

2014

2015

2016

1Q17

Current ratio (times) 0.5 0.5 0.8 0.8
Avg collection period (Days) 12.3 12.8 13.7 11.1
Avg payment period (Days) 32.1 32.5 35.9 35.2
Avg payment period (Days) 87.5 85.3 82.9 71.2
Gross profit margin from sales (%) 24.5 24.5 24.9 25.3
Net Profit Margin (%) 7.2 7.5 9.3 9.7
Return on Equities (ROE- %) 16.3 16.7 19.7 18.9
Return on Assets (ROA -%) 12.6 12 13.7 14.1
Liabilities/Equities ratio (times) 0.8 0.8 0.7 0.6
Book Value per share (Bt/share) 11.7 13.0 14.6 15.6
Earnings per share (Bt/share) 1.7 1.9 2.5 0.64
Dividend payout ratio (%) 51.9 51.6 49.3