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

 

Statement of Financial Position (Million THB)

  2014 2015 * 2016 * 2017
Non-Current Assets 256,799 278,349 284,344 294,226
Current Assets 123,131 119,803 129,169 140,738
Equity 226,936 252,902 267,014 280,264
Non-Current Liabilities 96,875 102,991 92,030 94,387
Current Liabilities 56,119 42,259 54,470 60,313

 

Financial Ratio

  2014 2015 2016 * 2017
Current Ratio 2.13 2.86 2.37 2.33
EBITDA to Sales revenue 6.09% 11.18% 14.12% 14.53%
Net Profits to Sales revenue 2.64% 5.12% 7.27% 9.00%
Return on Assets 4.68% 7.36% 8.99% 11.77%
Return on Equity 6.29% 8.99% 10.72% 15.09%
Interest Bearing Debt to Equity 0.49 0.45 0.36 0.35
Net Interest Bearing Debt to Equity 0.29 0.25 0.19 0.15

* Restatement to include Assets injection of 6 companies, retrospect to 1 January 2016