Financial Highlights

Statement of comprehensive income (Bt m)

Year
 

1Q17

2016

2015

2014

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

Financial position (Bt m)

Year
 

1Q17

2016

2015

2014

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

Financial Ratio

  Year
   

1Q17

2016

2015

2014

Current ratio (Times) 0.8 0.8 0.5 0.5
Avg collection period (Days) 11.1 13.7 12.8 12.3
Avg Inventory period (Days) 35.2 35.9 32.5 32.1
Avg payment period (Days) 71.2 82.9 85.3 87.5
Gross profit margin  (%) 25.3 24.9 24.5 24.5
Net Profit Margin  (%) 9.7 9.3 7.5 7.2
Return on Equity  (%) 18.9 19.7 16.7 16.3
Return on Assets (%) 14.1 13.7 12 12.6
Liabilities/Equities ratio (times) (Times) 0.6 0.7 0.8 0.8
Book Value per share  (Bt/share)  15.6 14.6 13.0 11.7
Earnings per share   (Bt/share)  0.64 2.5 1.9 1.7
Dividend payout ratio   (%) 49.3* 51.6 51.9
 
* According to the meeting of the Company’s Board of Directors No. 1/2017 held on 16 February 2017, the meeting passed the resolution of dividend payment to shareholders at dividend payment to shareholders at the rate of Baht 1.25 per share or payout ratio at 49% (higher than dividend payout policy). The resolution will be proposed to the Annual General Meeting of Shareholders No. 1/2017 on 28 April 2017 to consider the approval of dividend payment.