Financial highlights

Email ThisPrint This
  2018 2017 2016
  US $ Million Baht Million US $ Million Baht Million US $ Million Baht Million
Statement of Comprehensive Income
Total Revenue 6,439 209,159 5,009 170,535 4,374 155,082
EBITDA 177 5,591 406 13,845 394 13,964
EBIT 93 2,854 324 11,017 312 11,044
Exchange Gain/(Loss) 24 793 44 1,509 16 548
Net income 74 2,263 261 8,895 245 8,688
Earnings per share(US$/Baht) 0.02 0.52 0.06 2.05 0.06 2.00
  2018 2017 2016
  US $ Million Baht Million US $ Million Baht Million US $ Million Baht Million
Statement Of Financial Position
Total Assets 1,687 55,010 1,821 59,797 1,672 60,188
Cash and cash equivalents 2 74 66 2,171 6 233
Current assets 781 25,447 810 26,593 652 23,474
Property, plant and equipment, net 880 28,698 937 30,791 1,005 36,170
Non-current assets 24 791 7 241 9 311
Total Liabilities 505 16,482 539 17,696 513 18,469
Current liabilities 481 15,704 513 16,848 397 14,291
Non-current liabilities 24 778 26 848 116 4,178
Total Shareholders’ Equity 1,182 38,528 1,282 42,101 1,159 41,719
  2018 2017 2016
Key Financial Ratio
Current ratio (time) 1.6 1.7 1.7
Net profit margin (%) 1.1 5.2 5.6
Return on assets (%) 4.2 15 14.6
Return on equity (%) 6.0 21.4 22.6
Net debt to equity (time) 0.4 0.4 0.4
Interest coverage (time) 165.6 133.2 108.5
Dividend payout (%) 233.3 53 110.1