INVESTOR RELATIONS

Financial Key Summary


CONSOLIDATED THE COMPANY ONLY
(Cost Method)
2016
(9mths)
2015 2014
(Restated)
2014 2016
(9mths)
2015 2014
TOTAL REVENUES MB. 2,400 4,337 4,295 4,295 2,186 4,348 4,136
REVENUES FROM SALES MB. 2,211 3,654 3,550 3,550 2,093 3,436 3,475
REVENUES FROM RENTAL MB. 61 77 78 78 1 1
REVENUES FROM ARCHITECTURAL DESIGN SERVICES AND CONSTRUCTION MB. 82 72 118 118
GROSS PROFIT MB. 758 1,302 1,332 1,332 637 1,136 1,217
EBIT MB. 134 848 924 970 120 1,149 991
NET PROFIT MB. 106 662 785 785 105 947 802
TOTAL ASSETS MB. 3,576 4,086 5,157 4,251 3,206 3,695 3,661
TOTAL LIABILITIES MB. 1,222 1,499 2,072 1,527 931 1,254 1,359
TOTAL SHAREHOLDERS'EQUITY MB. 2,354 2,587 3,085 2,724 2,275 2,441 2,302
PROFITABILITY RATIO :
Gross profit margin ( % ) 32.2 34.3 35.6 35.6 30.4 33.0 35.0
Net profit margin ( % ) 4.5 17.4 21.0 21.0 5.0 27.5 23.1
RETURN ON INVESTMENT :
Return on Total Assets (ROA) ( % ) 2.8 15.9 15.3 18.5 3.1 25.8 21.6
Return on Equity (ROE) ( % ) 4.3 24.9 25.2 28.3 4.5 39.9 33.7
Earnings Per Share (EPS) (Baht/Share) 0.14 0.88 1.05 1.05 0.14 1.26 1.07
LIQUIDITY RATIO :
Current Ratio (Times) 2.1 2.1 1.9 2.0 2.5 2.3 2.1
Debt to Equity Ratio (Times) 0.5 0.6 0.8 0.6 0.4 0.5 0.6
Average number of days sales (Days) 185 158 103 160 171 153 153
Collection days (Days) 97 85 90 93 79 81 90
Payment days (Days) 48 45 75 49 43 42 46
CASH FLOW :
Net cash flow from operating activities MB. (46) 467 515 325 (60) 309 286
Net cash flow from investing activities MB. (237) 533 412 551 (165) 659 613
Net cash flow used in financing activities MB. (171) (843) (757) (721) (189) (786) (751)
Net increase (decrease) in cash and cash equivalents MB. (454) 157 170 155 (414) 182 148
Cash and cash equivalents at beginning of year MB. 685 528 358 313 612 430 282
Cash and cash equivalents at end of year MB. 231 685 528 468 198 612 430
Note :
    1.  The accounting transaction of Thai Plaspac Public Company Limited (TPAC) is presented as one line in the Company’s 
        financial statement for year 2015. Therefore, the financial statement of year 2014 (before restated) is used for
        calculating Financial Ratio of year 2015.									
    2.  The cash flow statement of 3 activities for year 2015 is included the cash flow statement of TPAC. However, 
        the Company’s net cash flow for year-end 2015, amount 685 million baht is not included the cash flow statement of
        TPAC due to sale of investment of TPAC in October 2015.									

            

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