Financial Highlights

Interactive data charts with selected financial data from Bangchak Corporation Public Company Limited Management Discussion & Analysis of Business Operation for the first quarter ended March 31, 2018.
  2014 2015 2016 2017 Q1/2018
Statement of Income (THB Million)
Revenue from sale of goods and rendering of services 183,016 151,140 144,705 172,138 44,226
Gross profit 4,543 11,454 11,896 13,543 3,328
EBITDA 5,162 11,081 11,363 13,663 2,992
Gain (loss) from crude and product oil price hedging contract 499 (407) 107 366 (73)
Gain (loss) from foreign currencies forward contract and foreign exchange 758 22 276 (225) 0
Net profit 1/ 696 4,151 4,773 5,778 1,146
Balance Sheet (THB Million)
Total assets 76,966 81,942 101,783 114,110 109,391
Total liabilities 43,000 45,959 57,874 61,979 57,658
Shareholders' equity 33,966 35,983 43,909 52,131 51,734
Share capital          
  • Registered share capital
1,532 1,377 1,377 1,377 1,377
  • Issued & fully paid-up share capital
1,377 1,377 1,377 1,377 1,377
Profitability Ratios (%)
EBITDA Margin 2.82 7.33 7.85 7.94 6.77
Profit Margin  0.41 2.71 3.27 3.72 3.02
Return on Assets (ROA) 2.29 8.04 7.51 7.31 6.40
Return on Equity (ROE) 1/ 2.09 12.07 12.73 13.57 11.17
Liquidity Ratios (times)
Current Ratio 2.86 3.22 1.69 1.52 1.67
Quick Ratio 1.61 1.89 1.13 0.80 0.72
Financial Policy Ratios (times)
Interest bearing debt to Equity 2/ 0.92 0.94 0.86 0.78 0.78
Net Interest bearing debt to Equity 2/ 0.67 0.59 0.38 0.59 0.64
DSCR 1.93 3.73 1.76 2.50 2.25
(baht/share)
Earnings per share 0.51 3.01 3.47 4.20 0.83
Book value per share 24.19 25.77 28.72 33.15 32.72
  • 1/ Profit attributable to owners of the Company
  • 2/ Total equity attributable to owners of the Company

Note: ROE, ROA are annualized figures.

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Balance Sheet

Assets

Cash and Equivalents
Other Current Assets
Inventory
Other 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