Statement of Financial Position (Million THB)

  2016* 2017 3Q/2018
Non-Current Assets 284,344 294,226 456,345
Current Assets 129,169 140,737 142,941
Equity 267,014 280,264 296,930
Non-Current Liabilities 92,030 94,386 89,489
Current Liabilities 54,470 60,312 69,925

 

Financial Ratio

  2016* 2017 3Q/2018
Current Ratio 2.37 2.33 2.04
EBITDA to Sales revenue 14.12% 14.53% 13.68%
Net Profits to Sales revenue 7.27% 9.00% 9.02%
Return on Assets 8.99% 11.77% 12.19%
Return on Equity 10.72% 15.09% 16.38%
Interest Bearing Debt to Equity 0.36 0.35 0.31
Net Interest Bearing Debt to Equity 0.19 0.15 0.14
Net Interest Bearing Debt to EBITDA 1.01 0.67 0.60

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