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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