|
2019 |
2018 |
2017 |
|
US $ Million |
Baht Million |
US $ Million |
Baht Million |
US $ Million |
Baht Million |
Statement of Comprehensive Income |
Total Revenue |
5,392 |
168,840 |
6,439 |
209,159 |
5,009 |
170,535 |
EBITDA |
(39) |
(1,082) |
177 |
5,591 |
406 |
13,845 |
EBIT |
(121) |
(3,647) |
93 |
2,854 |
324 |
11,017 |
Exchange Gain/(Loss) |
39 |
1,225 |
24 |
793 |
44 |
1,509 |
Net income |
(94) |
(2,809) |
74 |
2,263 |
261 |
8,895 |
Earnings per share(US$/Baht) |
(0.02) |
(0.65) |
0.02 |
0.52 |
0.06 |
2.05 |
|
2019 |
2018 |
2017 |
|
US $ Million |
Baht Million |
US $ Million |
Baht Million |
US $ Million |
Baht Million |
Statement Of Financial Position |
Total Assets |
1,790 |
54,294 |
1,687 |
55,010 |
1,821 |
59,797 |
Cash and cash equivalents |
1 |
20 |
2 |
74 |
66 |
2,171 |
Current assets |
841 |
25,504 |
781 |
25,447 |
810 |
26,593 |
Property, plant and equipment, net |
880 |
26,686 |
880 |
28,698 |
937 |
30,791 |
Non-current assets |
68 |
2,084 |
24 |
791 |
7 |
241 |
Total Liabilities |
719 |
21,818 |
505 |
16,482 |
539 |
17,696 |
Current liabilities |
703 |
21,334 |
481 |
15,704 |
513 |
16,848 |
Non-current liabilities |
16 |
484 |
24 |
778 |
26 |
848 |
Total Shareholders’ Equity |
1,071 |
32,476 |
1,182 |
38,528 |
1,282 |
42,101 |
|
2019 |
2018 |
2017 |
Key Financial Ratio |
Current ratio (time) |
1.2 |
1.6 |
1.7 |
Net profit margin (%) |
-1.7 |
1.1 |
5.2 |
Return on assets (%) |
-5.4 |
4.2 |
15 |
Return on equity (%) |
-8.3 |
6.0 |
21.4 |
Net debt to equity (time) |
0.7 |
0.4 |
0.4 |
Interest coverage (time) |
-81.5 |
165.6 |
133.2 |
Dividend payout (%) |
50.0** |
233.3 |
53 |
* Dividend payput ratio based on the performance of period of dividend declaration
** In 2019 calculated from 1H net profit