20171/ | 2018 (Restated) |
2019 | ||
---|---|---|---|---|
Statements of Income | (THB million) | |||
Sales and Services Revenues | 1,995,722 | 2,336,155 | 2,219,739 | |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) | 345,395 | 351,396 | 288,972 | |
Net Income (Loss) | 135,180 | 119,647 | 92,951 | |
Statement of Financial Position | (THB million) | |||
Total Assets | 2,230,529 | 2,353,682 | 2,484,439 | |
Total Liabilities | 982,869 | 1,036,117 | 1,183,399 | |
Non-controlling Interests | 429,713 | 443,240 | 422,436 | |
Total Equity Attributable to Owners of the Parent | 817,947 | 874,325 | 878,604 | |
Shares or Information about Common Shares | ||||
Issued and Paid up Share Capita | (Million Shares) | 28,563 3/ | 28,563 3/ | 28,5633/ |
Book Value per Share | (THB) | 28.64 3/ | 30.61 2/ | 30.76 3/ |
Earnings per Share | (THB) | 4.67 3/ | 4.15 2/ | 3.20 3/ |
Dividend per Share | (THB) | 2.00 3/ | 2.00 3/ | 2.00 3/ |
Dividend Payout Ratio | (%) | 42.83 | 48.19 | 62.50 |
Share Price at the End of the Period | (THB) | 44.00 3/ | 46.00 3/ | 44.00 3/ |
Average Share Price for full year | (THB) | 39.97 | 51.31 | 46.50 |
Financial Ratios | ||||
Net Profit to Total Sales Revenue | (%) | 9.25 | 7.08 | 5.50 |
Return on Equity | (%) | 17.10 | 14.14 | 10.61 |
Return on Total Assets | (%) | 8.27 | 7.21 | 5.05 |
Debt to Equity | (Times) | 0.42 | 0.41 | 0.51 |
Net Debt to Equity | (Times) | 0.11 | 0.08 | 0.25 |
Net Debt to EBITDA | (Times) | 0.39 | 0.31 | 1.14 |
Interest Coverage | (Times) | 11.01 | 11.18 | 12.97 |
Remarks:
1/ As PTT Group companies have reclassified the financial presentation in which the financial statements are required to be presented by
the financial statement at the beginning of the previous period, therefore, the updated information has been presented retroactively for
the year 2017 only in the part of the statement of financial position.
2/ On April 24, 2018, PTT changed the par value from THB 10 per share to THB 1 per share.
3/ As if the par split has been implemented.