* HVS business has changed the name to Performance Materials and Chemicals (PC)

 

Statement of Financial Position (Million THB)

  2014 2015 2016 2017 1Q/2018
Non-Current Assets 256,799 259,644 265,653 294,226 302,698
Current Assets 123,131 117,901 127,513 140,737 143,873
Equity 226,936 234,265 248,669 280,264 292,219
Non-Current Liabilities 96,875 102,059 91,230 94,386 91,138
Current Liabilities 56,119 41,221 53,268 60,312 63,213

 

Financial Ratio

  2014 2015 2016 2017 1Q/2018
Current Ratio 2.13 2.86 2.39 2.33 2.28
EBITDA to Sales revenue 6.09% 11.18% 13.93% 14.53% 13.59%
Net Profits to Sales revenue 2.64% 5.12% 7.40% 9.00% 8.62%
Return on Assets 4.68% 7.36% 8.45% 11.77% 11.00%
Return on Equity 6.29% 8.99% 10.72% 15.09% 14.12%
Interest Bearing Debt to Equity 0.49 0.45 0.39 0.35 0.32
Net Interest Bearing Debt to Equity 0.29 0.25 0.20 0.15 0.12
Net Interest Bearing Debt to EBITDA 2.04 1.30 1.06 0.67 0.6