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Financial Highlights

Note: Core operations, excluding non-recurring items

 

    2012 2013 2014 2015 2016
Consolidated
(Baht million)
Net Sales 31,310 34,669 37,228 42,345 51,152
Total Revenues 32,994 36,936 39,787 48,014 56,973
  Gross Profit 18,844 21,413 23,299 26,225 31,710
  EBITDA 7,063 8,304 8,849 11,908 13,229
  EBIT 4,888 5,884 6,044 8,846 9,447
  Net Profit 3,243 4,101 4,402 7,040 6,590
  Total Assets 51,721 60,124 74,279 98,382 108,453
  Total Liabilities 32,659 33,249 44,255 61,670 67,656
  Interest-Bearing Debt 24,163 23,385 34,082 45,473 49,832
  Total Equities 19,062 26,875 30,024 36,711 40,797
  Net Cash Flow from Operating Activities 4,046 5,181 4,785 2,499 6,494
Profitability Ratio
(Percentage)
Gross Profit Margin 55.96 58.04 58.85 58.01 57.46
Net Profit Margin 9.83 11.10 11.06 14.66 11.57
  Return on Total Assets (ROA) 6.95 7.33 6.55 8.15 6.37
  Return on Equity (ROE) 19.08 17.86 15.47 21.10 17.00
Debt-to-Equity Ratio
(Times)
Interest-Bearing Debt/Equity Ratio 1.27 0.87 1.14 1.24 1.22
Long-Term Debt/Equity Ratio 1.09 0.69 0.91 1.13 1.03
  Gearing Ratio 1.52 1.11 1.30 1.57 1.55
Per Share Data
(Baht)
Earnings per Share 0.94 1.04 1.00 1.60 1.50
Book Value per Share 5.17 6.72 7.50 8.34 9.25
  Dividends per Share 0.30 0.35 0.35 0.35 0.35
  Dividend Payout Ratio (%) 32.00 33.50 31.82 21.89 23.40
Share Capital
(Thousand shares)
Par Value 1.00 1.00 1.00 1.00 1.00
Registered Ordinary Shares 4,063,046 4,018,326 4,201,634 4,641,789 4,621,828
  Registered Preferred Shares - - - - -
  Number of Ordinary Shares Outstanding 3,686,767 4,001,355 4,001,557 4,402,312 4,410,368
  Number of Preferred Shares Outstanding - - - - -
  Number of Weighted Average Ordinary Shares Outstanding 3,635,442 3,925,044 4,401,708 4,402,365 4,406,519
  Number of Weighted Average Preferred Shares Outstanding - - - - -
  Number of Warrants Outstanding:          
  Offered to Existing Shareholders 274,245 - 200,064 199,512 192,187
  Offered to Employee Stock Option Program 24,696 1,109 - - -
Note :
  1. 2015 balance sheet was restated after the completion of fair value measurement of assets and liabilities acquired under the Tivoli Hotels & Resorts and Minor DKL.
  2. Dividend payout ratio is calculated from dividend per share divided by earnings per share.
  3. 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%.
  4. 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%.
  5. Dividend per share for the 2016 performance has been approved as per MINT Board of Director’s resolution on 20 February 2017 and will be proposed to the Annual General Meeting of Shareholders on 4 April 2017.