Financial Highlights

Quarterly EBITDA and EBITDA margin

(THB million,%)
           +45 / 4% YoY
+186/20% QoQ

Annual EBITDA and EBITDA margin

(THB million,%)
-79% / 4%

Financial Overview Unit 2014 2015 2016
Financial Performance        
Sales Million THB 23,654 22,444 20,675
EBITDA Million THB 2,726 2,772 3,809
Net Profit Million THB 1,581 1,906 2,700
Earnings per Share THB/Share 1.41 1.40 1.80
Financial Positions        
Total Assets Million THB 42,932 55,983 58,028
Total Liabilities Million THB 16,914 18,855 19,274
Shareholders’ Equity Million THB 26,018 37,128 38,754
Financial Ratios        
Interest Converage Ratio Times 3.58 4.29 6.09
Current Ratio Times 1.57 3.58 2.78
Debt to Equity Ratio Times 0.35 0.10 0.22
Return on Equity % 6.42 6.22 7.38
Return on Assets % 3.66 3.82 5.04