Financial highlights

Email ThisPrint This
2014 2015 2016
Statement Of Financial Position (US$ Million)
Total Assets 2,069 1,686 1,672
Cash and cash equivalents 69 109 6
Current assets 831 495 652
Property, plant and equipment, net 1,144 1,076 1,005
Non-current assets 25 6 9
Total Liabilities 714 673 513
Current liabilities 708 552 397
Non-current liabilities 6 121 116
Total Shareholders’ Equity 1,355 1,013 1,159
       
Statement Of Financial Position (Baht Million)
Total Assets 68,477 61,122 60,188
Cash and cash equivalents 2,286 3,949 233
Current assets 27,471 17,933 23,474
Property, plant and equipment, net 37,886 39,005 36,170
Non-current assets 834 235 311
Total Liabilities 23,634 24,397 18,469
Current liabilities 23,438 20,021 14,291
Non-current liabilities 196 4,376 4,178
Total Shareholders’ Equity 44,843 36,725 41,719
       
Key Financial Ratio
Current ratio (time) 1.3 1.1 1.7
Net profit margin (%) (2.8) 4.7 5.6
Return on assets (%) (8.0) 13.0 14.6
Return on equity (%) (13.1) 20.7 22.6
Net debt to equity (time) 0.5 0.7 0.4
Interest coverage (time) 154.3 4,165.5 108.5
Dividend payout (%) (30.9) 183.1 110.1