Statement of Financial Position (Million THB)

  2016* 2017 2Q/2018
Non-Current Assets 284,344 294,226 311,038
Current Assets 129,169 140,737 137,764
Equity 267,014 280,264 292,370
Non-Current Liabilities 92,030 94,386 91,950
Current Liabilities 54,470 60,312 64,481

 

Financial Ratio

  2016* 2017 2Q/2018
Current Ratio 2.37 2.33 2.14
EBITDA to Sales revenue 14.12% 14.53% 14.26%
Net Profits to Sales revenue 7.27% 9.00% 9.03%
Return on Assets 8.99% 11.77% 11.97%
Return on Equity 10.72% 15.09% 15.70%
Interest Bearing Debt to Equity 0.36 0.35 0.32
Net Interest Bearing Debt to Equity 0.19 0.15 0.17
Net Interest Bearing Debt to EBITDA 1.01 0.67 0.75

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