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 | - | - | - | - |