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Financial Highlights

Summary of Financial Position, Income Statement, Cash Flows Statement, and the significant financial ratios of the Company and its subsidiaries for the year ended 31 December 2013 to 2016.

  2016 2015 2014 2013
THB (mn) % THB (mn) % THB (mn) % THB (mn) %
Financial Position
Total assets 12,527 100 7,805 100 6,596 100 5,935 100
Total liabilities 7,937 63 3,804 49 2,997 45 2,747 46
Total shareholders' equity 4,589 37 4,001 51 3,599 55 3,188 54
Income Statement
Revenue from sales and services 64,591 100 53,678 100 55,124/1 100 47,716 100
Gross profit 5,459 8.5 3,954 7.4 3,087 5.6 2,282 4.8
EBITDA 2,749 4.3 1,718 3.2 1,291 2.3 857 1.8
Net profit 1,073 1.7 651 1.2 487 0.9 312 0.7
  2016 2015 2014 2013
Cash Flows Statement
Cash receipts from operating activities 3,225 2,080 1,438 605
Cash payments in investing activities (4,768) (2,071) (1,473) (1,187)
Cash payments in financing activities 1,887 (28) (168) 699
Net increase (decrease) in cash and cash equivalents 344 (20) (202) 117
Beginning balance 293 313 516 399
Ending balance 637 293 313 516

Remark: /1 Included petroleum product subsidies of Baht 22.84 million for the national retail oil price reduction announcement by the Energy Policy & Planning Office on August 28th, 2014.


The summary of significant fianncial ratios of the Company and its subsidiaries

Financial Ratios 2016 2015 2014 2013
Liquidity Ratio        
Current ratio Times 0.56 0.65 0.93 1.20
Quick ratio Times 0.26 0.30 0.41 0.52
Cash flows ratio Times 0.82 0.80 0.67 0.33
Account receivable turnover Times 827.59 590.63 481.51 364.80
Average collection period Days 0.43 0.61 0.75 0.99
Inventory turnover Times 50.25 46.94 40.85 42.05
Inventory days Days 7.16 7.67 8.81 8.56
Account payable turnover Times 23.24 29.56 35.17 38.21
Account payable days Days 15.49 12.18 10.24 9.42
Cash Cycle Days (7.89) (3.90) (0.68) 0.13
Profitability Ratio          
Gross profit margin % 8.45 7.37 5.60 4.78
Operating profit margin % 2.06 1.61 1.20 0.94
Other profit margin % 0.31 0.29 0.26 0.29
Net profit margin % 1.66 1.21 0.88 0.65
Return on equity % 24.99 17.13 14.34 13.70
Efficiency Ratio          
Return on assets % 10.56 9.04 7.77 6.36
Return on fixed assets/1 % 37.40 31.19 29.02 25.45
Assets turnover Times 6.37 7.48 8.82 9.74
Financial Ratio          
Debt to equity ratio Times 1.73 0.95 0.83 0.86
Interest bearing debt to equity ratio Times 0.87 0.36 0.30 0.35
Interest coverage ratio Times 28.69 49.98 33.64 13.93
Debt service coverage ratio Times 0.89 0.93 0.84 0.33
Dividend payout ratio as a percentage of net profit
according to the separate financial statements /2
% 87.21/3 98.24 80.12 94.57
Stock Information          
Earning per share Baht per share 0.64 0.39 0.29 0.19
Annual average closing price Baht per share 21.97 12.11 4.20 3.93
Annual dividend payment Baht per share 0.30/3 0.15 0.05 0.06

Source: the Company
Remarks: /1 Return on fixed assets was calculated from property, plant and equipment, and prepaid leasehold right and land rental.
/2 Dividend payout ratio as a percentage of net profit according to the separate financial statements was calculated from the total amount of dividends paid out during the operating year.
/3 Including the interim dividend for 2016 first-half results at the rate of Baht 0.10 per share and the dividend for 2016 second-half results at the rate of Baht 0.20 per share which will be proposed to the 2017 Annual General Meeting of Shareholders' approval on 21 April 2017.

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