Financial Highlights

  • Quarterly Highlights
  • Full year Highlights
(Unit:THB Mn)
3Q2017 2Q2017 1Q2017
Financial Performance
Total revenue 794.4 740.1 692.3
Total expenses 611.3 584.8 576.8
Net profit 150.1 121.0 100.9
Financial Position
Total Assets 4,057.7 3,915.70 3,960
Total Liabilities 608.9 622.0 672.3
Total shareholders' equity 3,448.80 3,293.80 3,287.7
Key Financial Ratios
Profitability Ratios (1)
Gross profit margin (%) 38.7% 36.6% 32.6%
EBITDA margin (%) 37.4% 35.8% 32.9%
EBIT margin (%) 23.3% 21.1% 16.9%
Net profit margin (%) 18.9% 16.3% 14.6%
ROE (2) (%) 18.4% 14.7% 12.3%
Liquidity Ratios
Current ratio (times) 3.7 3.2 2.99
Efficiency Ratios
ROA (2) (%) 15.5% 12.4% 10.6%
Asset turnover (times) 0.8 0.8 0.73
Leverage Ratios
Debt to equity (times) 0.18 0.2 0.2

Remark :
(1) Calculated using total revenue
(2) Annualized
(Unit:THB Mn)
For the year ended 31 December 2016 2015 2014 2013 2012
Financial Performance
Total revenue 2,446.2 2,170.1 1,468.9 1,383.1 1,012.3
Total expenses 2,022.8 1,650.5 1,143.4 1,094.5 720.8
Net profit 351.6 400.2 206.6 166.6 197.2
Financial Position
Total Assets 3,672.5 3,392.6 2,365.4 2,271.5 1,182.7
Total Liabilities 496.4 412.7 1,609.2 1,417.5 751.7
Total shareholders' equity 3,176.1 2,979.9 756.2 854.0 431.0
Key Financial Ratios
Profitability Ratios (1)
Gross profit margin (%) 33.0% 37.9% 35.9% 43.3% 41.7%
EBITDA margin (%) 35.5% 41.1% 42.1% 33.1% 38.2%
EBIT margin (%) 17.3% 23.9% 22.2% 20.8% 28.8%
Net profit margin (%) 14.4% 18.7% 14.1% 12.0% 19.5%
ROE (%) 11.4% 21.7% 25.7% 25.9% 61.3%
Liquidity Ratios
Current ratio (times) 3.4 4.1 0.7 0.7 1.1
Efficiency Ratios
ROA (%) 10.0% 14.5% 8.9% 9.6% 20.7%
Asset turnover (times) 0.7 0.8 0.6 0.8 1.1
Leverage Ratios
Debt to equity (times) 0.14 0.1 2.1 1.7 1.7

Remark :
(1) Calculated using total revenue