: THBEV Price
Financial Highlights
       
source : Annual Report 2017   Oct-Sep
2017*
Oct-Sep
2016*
Statements of Income (Mil.Baht)
     
Revenue from sales   189,997 190,033
Total revenues   203,267 195,308
Cost of sales   131,899 134,371
Gross profit   58,098 55,662
Operating profit   27,524 25,741
EBIT   40,794 31,016
Net profit   34,681 25,032
Depreciation and amortisation   4,308 4,421
EBITDA   45,102 35,437
Balance Sheets (Mil.Baht)
     
Current assets   55,921 50,104
Non-current assets   138,319 137,549
Total assets   194,240 187,653
Current liabilities   47,671 32,819
Non-current liabilities   14,056 31,122
Total liabilities   61,727 63,941
Shareholders’ equity   132,513 123,712
Total liabilities and shareholders’ equity   194,240 187,653
Liquidity Ratio
     
Current Ratio times 1.17 1.53
Quick Ratio times 0.38 0.36
Average Collection Period days 5.01 5.49
Average Inventory Period days 105.03 105.30
Average Payable Period days 12.91 12.29
Cash Cycle days 97.13 98.50
Profitability Ratio
     
Gross Profit Margin % 30.58 29.29
EBITDA Margin % 23.74 18.65
EBIT Margin % 21.47 16.32
Operating Cash Flows to Operating Profit Ratio % 107.44 116.45
Net Profit Margin % 18.25 13.17
Return on Equity % 27.07 21.24
Efficiency Ratio
     
Return on Assets % 18.16 13.64
Return on Fixed Assets % 71.95 52.85
Total Assets Turnover times 1.00 1.04
Leverage Ratios
     
Liability to Equity Ratio times 0.47 0.52
Interest Bearing Debt to Equity Ratio times 0.31 0.37
Interest Bearing Debt to EBITDA Ratio times 0.90 1.30
Interest Coverage Ratio times 45.96 30.86

* Twelve-month period from October 2016 to September 2017 and from October 2015 to September 2016