BCP 22.10 THB +0.80 (3.76%)

Statement of Income

Unit : THB Million
Unit : THB Million
Unit : THB Million

Profitability Ratios

Unit : %

Liquidity Ratios (times)

Unit : times

Financial Policy Ratios (times)

Unit : times

(baht/share)

Unit : baht/share
2016 2017 2018 2019 Q1/2020
Statement of Income (THB Million)
Revenue from sale of goods and rendering of services 144,705 172,138 192,025 190,489 43,070
Gross profit 11,896 13,543 11,431 10,232 (1,216)
EBITDA 11,363 13,421 10,201 8,709 (2,546)
Gain (loss) from derivatives 3/ 107 366 (442) 147 (329)
Gain (loss) on foreign exchange 4/ 276 (225) 162 627 326
Net profit 1/ 4,773 5,778 2,463 1,732 (4,316)
2016 2017 2018 2019 Q1/2020
Balance Sheet (THB Million)
Total assets 101,783 114,110 117,369 127,788 139,182
Total liabilities 57,874 61,979 67,831 68,973 85,793
Shareholders' equity 43,909 52,131 49,538 58,815 53,389
Share capital          
  • Registered share capital
1,377 1,377 1,377 1,377 1,377
  • Issued & fully paid-up share capital
1,377 1,377 1,377 1,377 1,377
2016 2017 2018 2019 Q1/2020
Profitability Ratios (%)
EBITDA Margin 7.85 7.94 5.32 4.57 (5.91)
Profit Margin 3.27 3.72 1.68 1.31 (10.02)
Return on Assets (ROA) 7.51 7.31 4.56 3.47 (1.48)
Return on Equity (ROE) 1/ 12.73 13.57 5.59 4.10 (7.95)
Liquidity Ratios (times)
Current Ratio 1.69 1.52 1.47 1.39 1.18
Quick Ratio 1.13 0.80 0.80 0.69 0.61
Financial Policy Ratios (times)
Interest bearing debt to Equity 2/ 0.86 0.78 0.94 0.98 1.21
Net Interest bearing debt to Equity 2/ 0.38 0.59 0.70 0.83 1.01
DSCR 1.76 2.50 1.77 1.32 1.01
(baht/share)
Earnings per share 3.47 4.20 1.79 1.18 (3.49)
Book value per share 28.72 33.15 31.02 30.26 26.26
  • 1/ Profit attributable to owners of the parent
  • 2/ Total equity attributable to owners of the parent
  • 3/ From 2020, the group has adopted TFRS 9 adjusting [Gain (loss) from crude and product oil price hedging contract] to be Gain (loss) from derivatives. Therefore, the Group did not adjust the information from 2015-2019
  • 4/ From 2020, the group has adopted TFRS 9 adjusting [Gain (loss) from foreign currencies forward contract and foreign exchange]to be Gain (loss) on foreign exchange. Therefore, the Group did not adjust the information from 2015-2019

Note: ROE, ROA are annualized figures.