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Financial Highlights

Interactive data charts with selected financial data from Bangchak Petroleum Public Company Limited Annual Report for the year ended December 31, 2015.
  2013 2014 2015 2016
Statement of Income (THB Million)
Revenue from sale of goods and rendering of services 186,490 183,016 151,140 144,705
Gross profit 9,103 4,543 11,454 11,896
EBITDA 9,463 5,162 11,081 11,363
Gain (loss) from crude and product oil price hedging contract 804 499 (407) 107
Gain (loss) from foreign currencies forward contract and foreign exchange (791) 758 22 276
Net profit 1/ 4,652 696 4,151 4,773
Balance Sheet (THB Million)
Total assets 73,537 76,966 81,942 101,783
Total liabilities 38,563 43,000 45,959 57,874
Shareholders' equity 34,974 33,966 35,983 43,909
Share capital        
  • Registered share capital
1,532 1,532 1,377 1,377
  • Issued & fully paid-up share capital
1,377 1,377 1,377 1,377
Profitability Ratios (%)
EBITDA Margin 5.07 2.82 7.33 7.85
Profit Margin  2.54 0.41 2.71 3.27
Return on Assets (ROA) 9.33 2.29 8.04 7.51
Return on Equity (ROE) 1/ 13.92 2.09 12.07 12.73
Liquidity Ratios (times)
Current Ratio 2.22 2.86 3.22 1.69
Quick Ratio 1.18 1.61 1.89 1.13
Financial Policy Ratios (times)
Interest bearing debt to Equity 2/ 0.63 0.92 0.94 0.86
Net Interest bearing debt to Equity 2/ 0.42 0.67 0.59 0.38
DSCR 4.59 1.93 3.73 1.76
(baht/share)
Earnings per share 3.38 0.51 3.01 3.47
Book value per share 25.22 24.19 25.77 28.72
  • 1/ Profit attributable to owners of the Company
  • 2/ Total equity attributable to owners of the Company

Note: ROE, ROA are annualized figures.

Select the category
Balance Sheet

Assets

Cash and Equivalents
Current Assets
Inventory
Non Current Assets
PP&E

Liabilities & Equity

Current Liabilities
Long Term Debt
Non Current Liabilities
Total Equity

Balance Sheet

Statement of Income
Revenue
EBITDA
Net Profit

Statement of Income

Financial Ratios

Profitability Ratios (%)

EBITDA Margin
Profit Margin
Return on Assets (ROA)
Return on Equity (ROE) 1/

Liquidity Ratios (times)

Current Ratio
Quick Ratio

Financial Policy Ratios (times)

Interest bearing debt to Equity
Net Interest bearing debt to Equity
DSCR
Earnings per share
Book value per share

Financial Ratios