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

 

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

 

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