Financial Highlights

  • Quarterly Highlights
  • Full year Highlights
(Unit:THB Mn)
2Q2017 1Q2017 3Q2016 2Q2016
Financial Performance
Total revenue 740.1 692.3 657.0 613.2
Total expenses 584.8 576.8 507.0 486.7
Net profit 121.0 100.9 122.3 110.6
Financial Position
Total Assets 3,915.70 3,960 3,690.5 3,430.6
Total Liabilities 622.0 672.3 625.8 512.4
Total shareholders' equity 3,293.80 3,287.7 3,064.7 2,918.2
Key Financial Ratios
Profitability Ratios (1)
Gross profit margin (%) 36.6% 32.6% 37.8% 34.6%
EBITDA margin (%) 35.8% 32.9% 41.2% 38.4%
EBIT margin (%) 21.1% 16.9% 23.0% 20.7%
Net profit margin (%) 16.3% 14.6% 18.6% 18.0%
ROE (2) (%) 14.7% 12.3% 16.0% 15.2%
Liquidity Ratios
Current ratio (times) 3.2 2.99 3.1 3.2
Efficiency Ratios
ROA (2) (%) 12.4% 10.6% 14.3% 12.9%
Asset turnover (times) 0.8 0.73 0.7 0.7
Leverage Ratios
Debt to equity (times) 0.2 0.2 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