BCP 25.75 THB - (-%)

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
2015 2016 2017 2018 Q3/2019
Statement of Income (THB Million)
Revenue from sale of goods and rendering of services 151,140 144,705 172,138 192,025 46,481
Gross profit 11,454 11,896 13,543 11,431 2,447
EBITDA 11,081 11,363 13,663 10,201 2,141
Gain (loss) from crude and product oil price hedging contract (407) 107 366 (442) 6
Gain (loss) from foreign currencies forward contract and foreign exchange 22 276 (225) 162 (4)
Net profit 1/ 4,151 4,773 5,778 2,463 370
2015 2016 2017 2018 Q3/2019
Balance Sheet (THB Million)
Total assets 81,942 101,783 114,110 117,369 122,321
Total liabilities 45,959 57,874 61,979 67,831 73,533
Shareholders' equity 35,983 43,909 52,131 49,538 48,788
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
2015 2016 2017 2018 Q3/2019
Profitability Ratios (%)
EBITDA Margin 7.33 7.85 7.94 5.32 4.61
Profit Margin 2.71 3.27 3.72 1.68 1.19
Return on Assets (ROA) 8.04 7.51 7.31 4.56 1.14
Return on Equity (ROE) 1/ 12.07 12.73 13.57 5.59 (1.00)
Liquidity Ratios (times)
Current Ratio 3.22 1.69 1.52 1.47 1.19
Quick Ratio 1.89 1.13 0.80 0.80 0.57
Financial Policy Ratios (times)
Interest bearing debt to Equity 2/ 0.94 0.86 0.78 0.94 1.08
Net Interest bearing debt to Equity 2/ 0.59 0.38 0.59 0.70 0.94
DSCR 3.73 1.76 2.50 1.77 1.50
(baht/share)
Earnings per share 3.01 3.47 4.20 1.79 0.27
Book value per share 25.77 28.72 33.15 31.02 30.33
  • 1/ Profit attributable to owners of the parent
  • 2/ Total equity attributable to owners of the parent

Note: ROE, ROA are annualized figures.