Financial Highlights

  2016 2015 2014
Consolidated Statement of Comprehensive Income (million Baht)      
Revenue from fabrication work 1,781.17 1,787.83 2,556.35
Costs of fabrication work 1,575.27 1,012.61 2,129.00
Gross Profit 321.80 936.49 613.22
Profit (Loss) before finance and income tax 139.56 682.58 500.28
Profit (Loss) for the year 107.53 674.80 474.69
Consolidated Statement of Financial Position(million Baht)      
Total assets 2.022.58 1,389.80 2,052.86
Total liabilities 590.52 308.70 1,445.67
Total shareholders' equity 1.432.07 1,081.10 607.19
Financial Ratio      
Gross profit margin (%) 11.56 43.36 16.72
Operating profit margin (%) 7.84 38.18 19.57
Net profit margin (%) 5.67 34.62 17.31
Average collection period (days) 66.01 21.18 9.83
Average sale period (days) 56.03 94.82 44.74
Average payment period (days) 40.86 72.56 31.65
Cash cycle (days) 81.18 43.45 22.92
Interest coverage ratio (times) (54.05) 591.64 125.68
Debt to equity ratio (times) 0.41 0.29 2.38
Dividend yield (%) 301.42 61.84 239.02
Book value per share (baht) 2.12 1.80 3.31
Earning per share (baht) 0.16 1.12 1.89

IR Contact

Piya Lalitwanichkul
BT Wealth Industries Pcl.
593/3 Soi Ramkhamhaeng 39 (Thep Leela 1) Ramkhamhaeng Road, Wangthonglang
Bangkok 10310 Thailand

Contact me

ir@btw.co.th