Financial Information

Financial Highlights

(Unit : Million Baht)
Financial Highlights 2014 2015 2016
Financial Position    
Current Assets 44,142 35,984 39,848
Total Assets 162,798 163,174 172,378
Current Liabilities 46,829 36,210 52,429
Total Liabilities 94,894 87,296 91,373
Shareholder's Equity 67,904 75,878 81,005
Registered Capital 20,475 20,475 20,475
Paid-up Capital 20,434 20,434 20,434
Operating Performance      
Sales 281,589 214,172 185,041
Net Sales (1) 272,968 199,595 168,349
Cost of Goods Sold (2) 287,930 197,913 164,900
Gross Profit (Loss) (6,341) 16,258 20,140
EBITDA (3) (1,402) 17,033 17,430
Net Profit (Loss) (5,235) 9,402 9,721
Financial Ratio      
EBITDA Margin N/A 7.95% 9.42%
Net Profit Margin N/A 4.39% 5.25%
Return on Assets N/A 5.77% 5.79%
Return on Equity N/A 13.09% 12.41%
Current Ratio (time) 0.94 0.99 0.76
Net Debt to Equity (time) (4) 0.87 0.66 0.75
Dividend per share N/A 48% 48%
Dividend payout 0.08 0.22 (5) 0.23
Book Value per share (baht) 3.32 3.71 3.96
Earning per share (baht) (0.26) 0.46 0.48

Remark :

(1) Sales includes Petroleum Sales, Petrochemical Sales, Power and Utilities Sales, Sales of tank farm and port service, etc
(2) Net Sales includes Petroleum Sales (excluding excise tax), Petrochemical Sales, Power and Utilities Sales
(3) EBITDA means Earnings before interest, taxes, depreciation and amortization
(4) Net Debt means interest bearing debt less cash and short-term investments
(5) The Board of Directors of the Company’s meeting on 14 February 2017, approved a dividend payment for the operating results of 2016 at Baht 0.23 per share. However, the approval for the dividend payment shall be proposed to the Annual Shareholders’ Meeting for the year 2017 for the further consideration and approval.