Financial Highlights

Financial Highlights

2015 2014 2013
Income Statement (Million Baht)
Revenues from Sales and Services 14,478 14,492 13,868
Total Revenues 14,923 14,957 14,139
Gross Profit 9,534 9,507 9,268
Profit Before Financial costs and Income tax expenses (EBIT) 2,319 2,545 2,553
Net Profit 1,856 2,042 2,039
Balance Sheet (Million Baht)
Total Assets 15,122 14,879 14,987
Total Liabilities 2,124 2,198 2,463
Shareholders's Equity 12,998 12,681 12,524
Paid-up Capital 910 907 906
Net cash from operting activities 2,702 3,016 2,236
Financial Ratio
Gross Profit Margin (%) 65.9 65.6 66.8
Net Profit Margin (%) 12.4 13.7 14.4
Return on Equity (%) 14.5 16.2 29.1
Return on Assets (%) 12.4 13.7 20.3
Debt to Equity Ratio (Times) 0.2 0.2 0.2
Current Ratio (Times) 5.2 4.7 2.1
Per Share Data
Par Value (Baht per Share) 1 1 1
Earning per Share (Baht) 2.0 2.3 2.6
Dividend per Share (Baht) 1.9 1.8 1.6
Dividend Payout Ratio (%) 93 80 71