BCP 19.50 THB +0.40 (2.09%)

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/ 147 140 (280) 160 (359)
Gain (loss) on foreign exchange 237 889 415 614 326
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 0.82 1.32
Net Interest bearing debt to Equity 2/ 0.38 0.59 0.70 0.69 1.12
DSCR 1.76 2.50 1.77 2.10 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/ Profit (Loss) from crude and oil price hedging and foreign currencies hedging

Note: ROE, ROA are annualized figures.