Financial Summary

Summary of statement of financial position, statement of comprehensive income and financial ratios for the year ended 31 December for the past three years:

Operating Results

Statement of financial position
(Unit : million Baht)
2016    2015    2014
Total Assets 5,391.66 5,277.74 5,400.10
Total Liabilities 3,026.05 2,854.18 2,488.88
Total Shareholders’ Equity 2,365.61 2,423.56 2,911.22
           
Statement of comprehensive income
(Unit : million Baht)
2016   2015   2014
Sales and Service Income 2,076.76 1,892.96 1,526.31
Total Revenues 2,112.70 1,925.14 1,603.42
Profit before Finance Cost and Income Tax Expenses (94.89) (407.11) 4.41
Net profit (loss) Attributable to Equity Holders of the Company (249.55) (486.57) (12.42)
Earnings Per Share (Baht) (0.08) (0.16) 0.00
Weighted Average Number of Ordinary Shares (million shares) 3,172.66 3,085.56 3,080.00
           
Financial Ratio 2016 2015 2014
Gross Margin (%) 20.18 12.69 33.77
Operating Profit Margin (%) (6.21) (23.21) (4.76)
Net Profit Margin (%) (11.81) (25.27) (0.77)
Return on Equity (%) (10.42) (18.24) (0.41)
Return on Asset (%) (1.78) (7.63) 0.10
Debt to Equity Ratio (times) 1.28 1.18 0.85
           
Dividend Payment
2016 2015 2014
Paid-up Ordinary Shares (million shares) 3,200.94 3,100.93 3,080.00
Par Value (Baht per share) 0.10 0.10 0.10
Total Dividend Payment (Baht per share) 0.030 0.160
  Interim Dividend (Baht per share) 0.020
  Annual Dividend (Baht per share) 0.030 0.020
  Stock Dividend (Baht per share) 0.120
Dividend Payout Ratio (%) 1/ 38.66 46.68

 
1/ Calculated from the Net Profit according to the Separate Financial Statements