|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 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|
|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/|
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.