: THBEV Price
Financial Highlights
       
source : Annual Report 2016   Jan-Sep
Y2016**
Jan-Sep
Y2015
Statements of Income (Mil.Baht)
     
Revenue from sales   139,153 121,169
Total revenues   143,262 129,148
Cost of sales   97,591 85,050
Gross profit   41,562 36,119
Operating profit   19,433 16,864
EBIT   23,492 24,811*
Net profit   19,036 20,468*
Depreciation and amortisation   3,293 3,273
EBITDA   26,785 28,085*
Balance Sheets (Mil.Baht)
     
Current assets   50,104 48,060
Non-current assets   137,549 131,404
Total assets   187,653 179,464
Current liabilities   32,819 32,960
Non-current liabilities   31,122 34,497
Total liabilities   63,941 67,457
Shareholders' equity   123,712 112,007
Total liabilities and shareholders' equity   187,653 179,464
Liquidity Ratio
     
Current Ratio times 1.53 1.46
Quick Ratio times 0.36 0.26
Average Collection Period days 8.52 10.24
Average Inventory Period days 137.17 157.65
Average Payable Period days 17.55 20.00
Cash Cycle days 128.14 147.89
Profitability Ratio
     
Gross Profit Margin % 29.87 29.81
EBITDA Margin % 19.25 23.18*
EBIT Margin % 16.88 20.48*
Operating Cash Flows to Operating Profit Ratio % 95.14 65.21
Net Profit Margin % 13.68 16.89*
Return on Equity % 15.67 18.89*
Efficiency Ratio
     
Return on Assets % 10.30 11.65*
Return on Fixed Assets % 40.16 43.50*
Total Assets Turnover times 0.75 0.69
Leverage Ratios
     
Liability to Equity Ratio times 0.52 0.60
Interest Bearing Debt to Equity Ratio times 0.37 0.46
Interest Bearing Debt to EBITDA Ratio times 1.72 1.85*
Interest Coverage Ratio times 32.94 27.32*

* In 2015, included share of profit from disposal of discontinued operations

** As 2016 is the first new fiscal year ending September 30 and covering 9 months, from January to September, the 9-month period of 2015 fiscal year from January to September is provided for comparison.