Performance Highlights


STATEMENT OF FINANCIAL POSITION (Million THB)

  2014 2015 2016 1Q/2017
Non-Current Assets 256,799 259,644 265,653 266,126
Current Assets  123,131 117,901 127,513 134,266
Equity 226,936 234,265 248,669 261,482
Non-Current Liabilities 96,875 102,059 91,230 86,896
Current Liabilities 56,119 41,221 53,268 52,014

FINANCIAL RATIO

  2014 2015 2016 1Q/2017
Current Ratio 2.13 2.86 2.39 2.58
EBITDA to Sales revenue 6.09% 11.18% 13.93% 15.38%
Net Profits to Sales revenue 2.64% 5.12% 7.40% 9.16%
Return on Assets 4.68% 7.36% 8.45% 10.63%
Return on Equity 6.29% 8.99% 10.72% 13.79%
Interest Bearing Debt to Equity 0.49 0.45 0.39 0.36
Net Interest Bearing Debt to Equity 0.29 0.25 0.20 0.15
Net Interest Bearing Debt to EBITDA 2.04 1.30 1.06 0.69