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Financial highlights

2015 2016 2017
Statement Of Financial Position (US$ Million)
Total Assets 1,686 1,672 1,821
Cash and cash equivalents 109 6 66
Current assets 495 652 810
Property, plant and equipment, net 1,076 1,005 937
Non-current assets 6 9 7
Total Liabilities 673 513 539
Current liabilities 552 397 513
Non-current liabilities 121 116 26
Total Shareholders’ Equity 1,013 1,159 1,282
       
Statement Of Financial Position (Baht Million)
Total Assets 61,122 60,188 59,797
Cash and cash equivalents 3,949 233 2,171
Current assets 17,933 23,474 26,593
Property, plant and equipment, net 39,005 36,170 30,791
Non-current assets 235 311 241
Total Liabilities 24,397 18,469 17,696
Current liabilities 20,021 14,291 16,848
Non-current liabilities 4,376 4,178 848
Total Shareholders’ Equity 36,725 41,719 42,101
       
Key Financial Ratio
Current ratio (time) 1.1 1.7 1.7
Net profit margin (%) 4.7 5.6 5.2
Return on assets (%) 13.0 14.6 15.0
Return on equity (%) 20.7 22.6 21.4
Net debt to equity (time) 0.7 0.4 0.4
Interest coverage (time) 4,165.5 108.5 133.2
Dividend payout (%) 183.1 110.1 53.0


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