Performance Highlights


STATEMENT OF FINANCIAL POSITION (Million THB)

  2014 2015 2016 2Q/2017
Non-Current Assets 256,799 259,644 265,653 265,930
Current Assets  123,131 117,901 127,513 128,759
Equity 226,936 234,265 248,669 262,123
Non-Current Liabilities 96,875 102,059 91,230 86,931
Current Liabilities 56,119 41,221 53,268 45,455

FINANCIAL RATIO

  2014 2015 2016 2Q/2017
Current Ratio 2.13 2.86 2.39 2.83
EBITDA to Sales revenue 6.09% 11.18% 13.93% 14.43%
Net Profits to Sales revenue 2.64% 5.12% 7.40% 8.78%
Return on Assets 4.68% 7.36% 8.45% 11.26%
Return on Equity 6.29% 8.99% 10.72% 14.55%
Interest Bearing Debt to Equity 0.49 0.45 0.39 0.35
Net Interest Bearing Debt to Equity 0.29 0.25 0.20 0.14
Net Interest Bearing Debt to EBITDA 2.04 1.30 1.06 0.63