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Financial Highlights

Note: Core operations, excluding non-recurring items

 

    2013 2014 2015 2016 2017
Consolidated
(Baht million)
Net Sales 34,669 37,228 42,345 51,152 55,001
Total Revenues 36,936 39,787 48,014 56,973 58,644
  Gross Profit 21,413 23,299 26,225 31,710 34,893
  EBITDA 8,304 8,849 11,908 13,229 12,274
  EBIT 5,884 6,044 8,846 9,447 8,164
  Net Profit 3,243 4,101 4,402 7,040 5,415
  Total Assets 60,124 74,279 98,382 108,453 118,444
  Total Liabilities 33,249 44,255 61,670 67,656 68,423
  Interest-Bearing Debt 23,385 34,082 45,473 49,832 50,163
  Total Equities 26,875 30,024 36,711 40,797 50,021
  Net Cash Flow from Operating Activities 5,181 4,785 2,499 6,494 6,480
Profitability Ratio
(Percentage)
Gross Profit Margin 58.04 58.85 58.01 57.46 58.83
Net Profit Margin 11.10 11.06 14.66 11.57 9.23
  Return on Total Assets (ROA) 7.33 6.55 8.15 6.37 4.77
  Return on Equity (ROE) 17.86 15.47 21.10 17.00 11.93
Debt-to-Equity Ratio
(Times)
Interest-Bearing Debt/Equity Ratio 0.87 1.14 1.24 1.22 1.00
Long-Term Debt/Equity Ratio 0.69 0.91 1.13 1.03 0.90
  Gearing Ratio 1.11 1.30 1.57 1.55 1.26
Per Share Data
(Baht)
Earnings per Share 1.04 1.00 1.60 1.50 1.22
Book Value per Share 6.72 7.50 8.34 9.25 10.83
  Dividends per Share 0.35 0.35 0.35 0.35 0.40
  Dividend Payout Ratio (%) 33.50 31.82 21.89 23.40 32.81
Share Capital
(Thousand shares)
Par Value 1.00 1.00 1.00 1.00 1.00
Registered Ordinary Shares 4,018,326 4,201,634 4,641,789 4,621,828 4,621,828
  Registered Preferred Shares - - - - -
  Number of Ordinary Shares Outstanding 4,001,355 4,001,557 4,402,312 4,410,368 4,618,914
  Number of Preferred Shares Outstanding - - - - -
  Number of Weighted Average Ordinary Shares Outstanding 3,925,044 4,401,708 4,402,365 4,406,519 4,441,818
  Number of Weighted Average Preferred Shares Outstanding - - - - -
  Number of Warrants Outstanding:          
  Offered to Existing Shareholders - 200,064 199,512 192,187 -
  Offered to Employee Stock Option Program 1,109 - - - -
Note :
  1. Dividend payout ratio is calculated from dividend per share divided by earnings per share.
  2. Excluding non-recurring items associated with Sun International, Oaks Elan Darwin and Minor DKL of Baht 2,335 million from the 2015 reported earnings, dividend payout ratio based on the 2015 core earnings from operations is 32.75%.
  3. Excluding non-recurring items associated with the Tivoli Group, BreadTalk, Oaks and Anantara Vacation Club of Baht 2,014 million from the 2016 reported earnings, dividend payout ratio based on the 2016 core earnings from operations is 33.69%.
  4. Dividend per share for the 2017 performance has been approved as per MINT Board of Director’s resolution on 19 February 2018 and will be proposed to the Annual General Meeting of Shareholders on 3 April 2018.