Financial Highlights

1. Balance Sheet
Balance Sheet Consolidated financial statements for the year ended
December 31, 2014
(Restated)
December 31, 2015
(Restated)
December 31, 2016
THB million THB million THB million
Total Assets 1,903.89 11,592.66 18,652.10
Total liabilities 1,094.76 1,492.48 11,232.62
Equity 809.13 10,100.18 7,419.48
       

Note: Balance sheet is shown according to the accounting standard.



2. Profit and Loss
Profit and Loss Pro forma financial information
for the year ended December 31,
2014 2015 2016
THB million THB million THB million
Revenue from sales and services 1,448.88 1,552.30 1,600.27
Cost of sales and services (1,082.93) (1,068.25) (1,061.24)
Gross profit/1 303.31 340.49 385.08
Share of profit from investments in associates and joint ventures 1,571.97 1,212.66 962.45
Net profit 1,562.29 1,220.69 967.91
Earnings per share (Baht/share)/2 2.44 1.91 1.51
       

Notes: Above information is based on the pro forma consolidated financial information

  • 1/ Gross profit was calculated based on revenue from sales and services (excluding other income from water business) after deducting cost of sales and services.
  • 2/ Earning per share was calculated based on the total number of shares before the Offering which was 640 million shares.


3. Financial Ratio
Financial Ratios For the year ended December 31, 2016
Return on equity 13.05%
Return on assets 5.19%
Debt/equity ratio 1.51x
Interest-bearing debt/equity ratio 1.40x
   

Note: The above information is derived from the statement of comprehensive income based on the pro forma financial information and the statement of financial position according to the accounting standard. No calculation has been made for the years 2014 – 2015 since the Company has not prepared the pro forma consolidated financial information relating to retrospective statement of financial position for that period. The statement of financial position prepared based on the accounting standard for the years 2014 – 2015 does not reflect the current financial structure of the Company.