Financial Highlights

Investor Relations

 

(UNIT : Baht million)

  FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
STATEMENT OF COMPREHENSIVE INCOME          
Revenue from sales and services 77,266 61,292 75,530 92,185 99,639
EBITDA 794 3,008 2,568 3,747 2,840
Profit before tax (1,073) 1,143 1,076 1,987 1,524
Net profit (758) 1,118 1,038 1,820 1,379
STATEMENT OF FINANCIAL POSITION          
Total assets 55,959 43,879 37,791 44,237 36,696
Total liabilities 36,047 22,545 17,199 24,246 17,759
Shareholders’ equity 19,912 21,334 20,592 19,991 18,937
FINANCIAL RATIOS          
Gross profit margin (%) 7.0 5.7 4.4 5.6 4.8
Net profit margin (%) (1.0) 1.8 1.4 2.0 1.4
Current ratio (times) 1.0 1.2 1.4 1.3 1.5
Net debt to equity ratio (times) 1.7 1.0 0.7 1.1 0.9

Note:
Financial statements for FY2014 – FY2016 has been prepared in accordance with IFRS Accounting Standard, while Financial statements for FY2012 - FY2013 were prepared based on the early adoption of generally acceptable accounting standards.

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