Financial Highlights
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2014
2015
Statements of Income (Million Baht)
Sales and Services Revenues 2,605,062 2,026,912
Earnings before finance costs, income taxes, depreciation and amortization including non-operating incomes and expenses(EBITDA) 275,450 284,828
Net Income (Loss) 58,678 19,936

 

Statement of Financial Position (Million Baht)
Total Assets 2,250,351 2,173,996
Total Liabilities 1,195,657 1,086,309
Total Equity 371,408 390,540
Total Equity Attributable to Equity Holders of the company 683,287 697,147

 

Shares or Information about Common Shares
Shares and Fully Paid-up Share Capital (Million Shares) 2,856 2,856
Book Value per Share (Baht) 1/ 239.22 244.07
Earnings per Share (Baht) 1/ 20.34 6.73
Dividend per Share (Baht) 11.00 10.002/
Dividend Payout Ratio to Net Income (%) 54.1 148.6
Share Price at the End of Financial Period (Baht) 324.00 244.00

 

Financial Ratios
Net Income to Net Revenues (%) 3/ 2.603/ 1.523/
Return on Equity (%) 8.69 2.89
Return on Total Assets (%) 3.02 1.39
Debt to Equity (Times) 0.69 0.61
Net Debt to Equity (Times) 0.39 0.29
Net Debt to EBITDA (Times) 1.50 1.10
rest Coverage (Times) 4/ 10.99 4/ 9.50 4/

Remark:

1/ Based on the weighted common shares of 2,856.30 million (as of December 31, 2014) and 2,856.30 million (as of December 31, 2015).

2/ The Board of Directors on February 19, 2016, approved the rate of dividend paid to the shareholders, which will be tabled for the 2016 AGM’s approval on April 11, 2016.

3/ Net profit margin = Net profit/ Sales and service income. However, the formula has adjusted from original, which Net profit margin = Net profit/ Net Sales, in order to compare the truly normal performance in each period (excluding non-recurring income)

4/ Interest Coverage = (Net cash flow from operating activities + Taxes paid from operating activities)/ Interest paid from financing activities. The formula has changed from interest coverage ratio = Profit before finance cost, income taxes, depreciation and amortization expenses and non-related expenses and income (EBITDA)/ Interest from business operation and investment.


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