2013 2014 2015
Operating Results (Unit: Thousand Baht)
Operating Income   4,702,359 4,284,513 5,254,918
Total Revenues 5,596,957 4,354,089 5,300,674
Gross Profit 2,487,327 2,054,995 2,744,445
EBITDA   1,226,490 940,075 1,435,802
Gain from Disposal of Asset under Enhancing Return Strategy 864,085 - -
Net Profit (Loss)   936,766 (111,579) 197,866
Financial Position
Total Assets 13,715,302 14,516,617 14,820,047
Total Liabilities 8,486,405 9,782,670 9,903,315
Total Shareholders' Equity 5,228,897 4,733,946 4,916,732
Equity Attributable to Company's Shareholders 5,035,312 4,554,152 4,702,572
Paid-Up Share Capital (Thousand Baht) 2,474,635 2,478,778 2,498,173
Number of Paid-Up shares (Thousand shares) 2,474,635 2,478,778 2,498,173
 
Par Value Per Share (Baht) 1 1 1
Earnings Per Share (Baht) 0.42 (0.05) 0.08
Dividend Per Share (Baht) 0.15 0.04 0.04
Book Value Per Share (Baht) 2.03 1.84 1.88
Significant Financial Ratio
Current Ratio (times) 0.58 0.39 0.40
Quick Ratio (times) 0.49 0.33 0.34
Liquidity Ratio (Cash Flow Basis) (times) 0.65 0.38 0.42
Gross Profit Ratio (%) 52.90% 47.96% 52.23%
Net Profit Margin (%) 16.74% -2.56% 3.73%
Return on Total Assets (%) 7.06% -0.79% 1.35%
Return on Equity (%) 21.97% -2.33% 4.28%
Debt to Equity Ratio (times) 1.62 2.07 2.01
Interest Bearing Debts to Equity Ratio (times) 1.35 1.78 1.75
Interest Coverage Ratio (times) 3.91 2.66 3.58