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Thai CAC
Financial Highlights
Financial Highlights << Financial Info << Investor Relations
 
Unit: Million Baht
  2013 2014 2015
Income Statement (Million Baht)      
Total Revenue 2,534.96 2,163.26 2,265.90
Revenue from Sales & Service 2,517.89 2,131.63 2,223.97
Gross Profit 657.94 508.30 411.84
EBITDA 320.30 170.24 44.87
EBIT 268.35 112.40 (16.81)
Net Profit 177.06 48.36 (58.28)
Balance Sheet (Million Baht)
Total Assets 2,575.98 2,653.20 3,024.84
Total Liabilities 1,391.62 1,478.97 1,947.70
Shareholders' Equity 1,184.36 1,174.23 1,077.14
Financial Ratio
Gross Profit Margin (%) 26.13% 23.85% 18.52%
Net Profit Margin (%) 6.98% 2.24% -2.57%
Return on Asset (%) 6.94% 1.85% -2.05%
Return on Equity (%) 15.89% 4.10% -5.18%
Debt / Equity Ratio (times) 1.18 1.26 1.81
Share
Registered Capital 359.20 359.20 359.20
Pai-up Capital 307.89 307.89 308.01
Par Value 1.00 1.00 1.00
Book Value Per Share 3.85 3.81 3.50
Earning Per Share 0.58 0.16 (0.15)
Dividend Per Share 0.30 0.10 0.05
Stock dividend Ratio (10 exsiting shares : 1 common share) - - -