Financial Information

Financial Highlights

(Unit : Million Baht)
Financial Highlights 2015 2016 2017
Financial Position    
Current Assets 35,984 39,848 47,583
Total Assets 163,174 172,378 184,544
Current Liabilities 36,210 52,429 49,365
Total Liabilities 87,296 91,373 96,894
Shareholder's Equity 75,878 81,005 87,650
Registered Capital 20,475 20,475 20,475
Paid-up Capital 20,434 20,434 20,434
Operating Performance      
Sales (1) 214,172 185,041 214,101
Net Sales (2) 199,595 168,349 197,594
Cost of Goods Sold 197,913 164,900 192,946
Gross Profit (Loss) 16,258 20,140 21,155
EBITDA (3) 17,033 17,430 20,420
Net Profit (Loss) 9,402 9,721 11,354
Financial Ratio      
EBITDA Margin 7.95% 9.42% 9.54%
Net Profit Margin 4.39% 5.25% 5.30%
Return on Assets 5.77% 5.79% 6.36%
Return on Equity 13.09% 12.41% 13.48%
Current Ratio (time) 0.99 0.76 0.96
Net Debt to Equity (time) (4) 0.66 0.75 0.65
Dividend per share 48% 48% 52%
Dividend payout 0.22 0.23 (5) 0.29
Book Value per share (baht) 3.71 3.96 4.28
Earning per share (baht) 0.46 0.48 0.56

Remark :

(1) Sales includes Petroleum Sales, Petrochemical Sales, Power and Utilities Sales, Sales of storage tank 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 13 February 2018, approved to propose a dividend payment for the operating results of 2017 at Baht 0.29 per share. However, the approval shall be proposed to the Annual Sharehoders' Meeting for the year 2018 for the further consideration and approval.