Financial highlights

Email ThisPrint This
  2017 2016 2015
  US $ Million Baht Million US $ Million Baht Million US $ Million Baht Million
Statement of Comprehensive Income
Total Revenue 5,009 170,535 4,374 155,082 5,221 178,877
EBITDA 406 13,845 394 13,964 397 13,418
EBIT 324 11,017 312 11,044 315 10,619
Exchange Gain/(Loss) 44 1,509 16 548 13 495
Net income 261 8,895 245 8,688 245 8,227
Earnings per share(US$/Baht) 0.06 2.05 0.06 2.00 0.06 1.99
  2017 2016 2015
  US $ Million Baht Million US $ Million Baht Million US $ Million Baht Million
Statement Of Financial Position
Total Assets 1,821 59,797 1,672 60,188 1,686 61,122
Cash and cash equivalents 66 2,171 6 233 109 3,949
Current assets 810 26,593 652 23,474 495 17,933
Property, plant and equipment, net 937 30,791 1,005 36,170 1,076 39,005
Non-current assets 7 241 9 311 6 235
Total Liabilities 539 17,696 513 18,469 673 24,397
Current liabilities 513 16,848 397 14,291 552 20,021
Non-current liabilities 26 848 116 4,178 121 4,376
Total Shareholders’ Equity 1,282 42,101 1,159 41,719 1,013 36,725
  2017 2016 2015
Key Financial Ratio
Current ratio (time) 1.7 1.7 1.1
Net profit margin (%) 5.2 5.6 4.7
Return on assets (%) 15 14.6 13
Return on equity (%) 21.4 22.6 20.7
Net debt to equity (time) 0.4 0.4 0.7
Interest coverage (time) 133.2 108.5 4,165.50
Dividend payout (%) 53 110.1 183.1