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Financial Highlights

  2014 2015 2016
Statements of Income (THB million)
Sales and Services Revenues 2,605,062 2,025,552 1,718,846
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) 275,450 286,214 312,526
Net Income (Loss) 58,678 19,936 94,609
Statement of Financial Position (THB million)
Total Assets 2,250,351 2,173,996 2,232,331
Total Liabilities 1,195,657 1,086,309 1,060,734
Non-controlling Interests 371,408 390,540 408,649
Total Equity Attributable to Owners of the Parent 683,287 697,147 762,948
Shares or Information about Common Shares
Shares and Fully Paid-up Share Capital (Million Shares) 2,856 2,856 2,856
Book Value per Share (Baht) 1/ 239.22 244.07 267.14
Earnings per Share (Baht) 1/ 20.34 6.73 32.68
Dividend per Share (Baht) 11.00 10.00 6.002/
Dividend Payout Ratio to Net Income (%) 54.1 148.6 35.82/
Share Price at the End of Financial Period (Baht) 324 244 372
Financial Ratios
Net Income to Net Revenues (%) 2.60 1.52 7.54
Return on Equity (%) 8.69 2.89 12.96
Return on Total Assets (%) 3.02 1.39 5.88
Debt to Equity (Times) 0.69 0.61 0.52
Net Debt to Equity (Times) 0.39 0.29 0.19
Net Debt to EBITDA (Times) 1.50 1.10 0.71
Interest Coverage (Times) 10.99 9.50 9.23

Remark:

1/ Based on the weighted common shares of 2,856.30 million (as of December 31, 2015) and 2,856.30 million (as of December 31, 2016).

2/ Dividend payout ratio for interim dividend as of September 16, 2016 approved by the Board of Directors as of August 19, 2016.


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