Financial Highlights

Statement of comprehensive income (Million Baht) 2016 2015 2014
Sales and services income 4,644.94 4,226.55 6,606.88
Cost of sales and services 4,065.28 3,741.74 6,289.65
Selling and Administrative expenses 371.54 380.45 386.82
Profit before finance cost and income tax expenses 240.11 195.52 (1.46)
Profit (loss) attributable to Equity holders of the Company 153.66 110.49 (41.08)
Statement of financial position (Million Baht) 2016 2015 2014
Total assets 4,090.08 2,707.71 3,293.97
Total liabilities 2,670.20 1,360.13 2,054.78
Total shareholders' equity 1,419.88 1,347.58 1,239.19
Financial Ratios (%) 2016 2015 2014
Liquidity Ratio (Times) 1.19 2.97 1.21
Number of days receivables (Day) 72.00 66 53
Number of days inventories (Day) 97.00 102 80
Gross Profit Margin 12.67 11.47 4.80
Operating Profit Margin 5.17 4.63 (0.02)
Net Profit (Loss) Margin 3.30 2.57 (0.63)
Returns on Equity 11.10 8.40 (3.35)
Return on Assets 7.06 6.52 0.04
Net Debt to Equity Ratio (Times) 1.88 1.01 1.66
Interest Coverage Ratio (Times) 4.45 3.10 (0.03)
Earning per share 0.09324 0.06694 (0.0253)