Financial Highlight

    2018 2017 2016 2015 2014(1)
Operating
Sales Revenue Million Baht 389,344 337,388 274,739 293,569 390,090
EBITDA Million Baht 20,239 36,925 32,675 25,492 2,651
Net Profit / (Loss) Million Baht 10,149 24,856 21,222 12,181 (4,140)
Basic Earnings / (Loss) per Share Baht / Share 4.97 12.18 10.4 5.97 (2.03)
Financial
Total Assets Million Baht 268,613 228,108 217,731 192,166 193,607
Total Liabilities Million Baht 142,141 100,960 106,134 95,157 105,763
Total Equity Million Baht 126,472 127,148 111,597 97,009 87,844
Financial Ratios
Interest Coverage Ratio Times 5.1 11.2 9.4 7.4 0.7
Current Ratio Times 4.3 3.8 3.4 5 2.7
Net Debt to Equity Ratio Times - - 0.1 0.2 0.4
Return on Equity Percent 8.3 21.7 21.3 13.9 (4.7)
Return on Assets Percent 4.2 11.4 10.5 6.5 (1.9)
Stock Data
Annual average : Daily closing stock price Baht / Share 86.88 84.23 66.7 53.5 50.4
Market Capitalization Million Baht 177,238 211,143 136,070 109,141 102,817
Dividend Payment Baht / Share 2.65 5.25 4.5 2.7 1.16
Dividend Yield(2) Percent 3.1 6.2 6.7 5 2.3
Book Value Baht / Share 59.66 59.91 52.38 45.28 40.88

Notes:

  • (1) Thaioil and Subsidiaries have adopted new and revised Thai Financial Reporting Standards 10 (TFRS 10) on Consolidated Financial Statements, which is effective for Annual Accounting periods beginning on or after January 1, 2015, resulting in a restatement on Statements of Financial Position as well as the Statement of Income and the Statement of Cash Flows as of December 31, 2014.
  • (2) Calculated from the annual average of the daily closing stock price.