|
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 |
|
|
|
|
|
|
|
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.
