2014 2015 2016
Operating Results (Unit: Thousand Baht)
Operating Income   4,284,513 5,254,918 5,624,173
Total Revenues 4,354,089 5,300,674 5,663,949
Gross Profit 2,053,589 2,742,054 3,048,675
EBITDA   938,669 1,433,411 1,621,368
Net Profit (Loss)   (112,985) 195,473 366,891
Financial Position
Total Assets 14,516,617 14,820,047 14,911,115
Total Liabilities 9,814,548 9,937,584 9,838,561
Total Shareholders' Equity 4,702,068 4,882,463 5,072,554
Equity Attributable to Company's Shareholders 4,524,809 4,670,837 4,917,922
Paid-Up Share Capital (Thousand Baht) 2,478,778 2,498,173 2,498,173
Number of Paid-Up shares (Thousand shares) 2,478,778 2,498,173 2,498,173
Par Value Per Share (Baht) 1 1 1
Earnings Per Share (Baht) (0.05) 0.08 0.15
Dividend Per Share (Baht) 0.04 0.04 0.06
Book Value Per Share (Baht) 1.83 1.87 1.97
Significant Financial Ratio
Current Ratio (times) 0.38 0.39 0.35
Quick Ratio (times) 0.32 0.34 0.28
Liquidity Ratio (Cash Flow Basis) (times) 0.38 0.41 0.39
Gross Profit Ratio (%) 47.93% 52.18% 54.21%
Net Profit Margin (%) -2.59% 3.69% 6.48%
Return on Total Assets (%) -0.80% 1.33% 2.47%
Return on Equity (%) -2.36% 4.25% 7.65%
Debt to Equity Ratio (times) 2.09 2.04 1.94
Interest Bearing Debts to Equity Ratio (times) 1.80 1.76 1.66
Interest Coverage Ratio (times) 2.68 3.57 4.13