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Financial Highlights

3.7% YoY
8.3% YoY
15.6% 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 2Q18 3Q18
Net sales (Bt m) 25,185 26,078 25,989 6,512 6,192 6,614
Investment income (Bt m) 2,554 2,948 3,355 893 903 953
Other income (Bt m)' 1,024 1,162 1,009 236 243 251
Total income (Bt m) 28,762 30,187 30,353 7,641 7,338 7,817
Cost of sales of goods (Bt m) 19,022 19,574 19,530 4,850 4,659 5,014
Gross Profit from sales (Bt m) 6,163 6,504 6,459 1,662 1,533 1,600
Selling and administrative expenses (Bt m) 7,231 7,557 7,828 1,946 1,973 2,060
share of profit of associates(Bt m) 451 580 507 131 157 100
Net profit (Bt m) 2,153 2,815(2) 2,742 762 694 664

 

Financial position (Bt m) 2015 2016 2017 1Q18 2Q18 3Q18
Cash and cash equivalents 2,082 2,219 1,805 1,627 1,068 1,101
Other current assets 3,505 3,470 3,574 3,265 3,106 3,376
Other non-current assets 20,743 21,277 22,171 22,177 22,478 22,636
Total assets  26,059 27,001 27,554 27,072 26,652 27,113
Total current liabilites 9,864 7,367 8,130 8,424 8,806 8,581
Total non-current liabilites 1,744 3,437 1,902 323 316 303
Total liabilities  11,608 10,804 10,032 8,747 9,122 8,884
Total equity  14,451 16,197 17,522 18,325 17,530 18,229
Total liabilities and equtiy 26,059 27,001 27,554 27,072 26,652 27,113

 

Financial Ratio 2015 2016 2017 1Q18 2Q18 3Q18
Current ratio (times) 0.5 0.8 0.7 0.6 0.5 0.5
Avg collection period (Days) 12.8 13.7 14.4 10.3 9.9 10.5
Avg Inventory period (Days) 32.5 35.9 37.4 36.3 35.4 37.3
Avg payment period (Days) 85.3 82.9 85.1 71.0 70.2 75.8
Gross profit margin from sales (%) 24.5 24.9 24.9 25.5 24.8 24.2
Net Profit Margin (%) 7.5 9.3(3) 9.0 10.0 9.5 8.5
Return on Assets (%)(4) 8.8 10.6 10.1 10.5 11.0 11.1
Return on Assets (%)(5) 12.0 13.7 12.8 13.3 14.0 14.0
Return on Equities (%) 12.0 19.7 17.3 16.9 18.3 17.9
Liabilities/Equities ratio (times) 0.8 0.7 0.6 0.5 0.5 0.5
Book Value per share (Bt/share) 13.0 14.6 15.8 16.5 15.8 16.4
Earnings per share (Bt/share) 1.9 2.5 2.5 0.69 0.63 0.60
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)


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