Financial Highlights

Financial Highlights

2016 2015 2014
Income Statement (Million Baht)
Revenues from Sales and Services 15,115 14,478 14,492
Total Revenues 15,498 14,923 14,957
Gross Profit 10,163 9,534 9,507
Profit Before Financial costs and Income tax expenses (EBIT) 2,603 2,319 2,545
Net Profit 2,100 1,856 2,042
Balance Sheet (Million Baht)
Total Assets 15,642 15,122 14,879
Total Liabilities 2,265 2,124 2,198
Shareholders's Equity 13,377 12,998 12,681
Paid-up Capital 915 910 907
Net cash from operting activities 3,090 2,702 3,016
Financial Ratio
Gross Profit Margin (%) 67.2 65.9 65.6
Net Profit Margin (%) 13.5 12.4 13.7
Return on Equity (%) 15.9 14.5 16.2
Return on Assets (%) 13.7 12.4 13.7
Debt to Equity Ratio (Times) 0.2 0.2 0.2
Current Ratio (Times) 5.4 5.2 4.7
Per Share Data
Par Value (Baht per Share) 1 1 1
Earning per Share (Baht) 2.3 2.0 2.3
Dividend per Share (Baht) 2.1 1.9 1.8
Dividend Payout Ratio (%) 91 93 80

Notes: Board of Directors had the resolution on February 24, 2017 to propose the 2016 dividend payment per share to the 2017 Annual General Meeting for shareholders’ approval on April 26, 2017.