Financial Highlights

  2017 2016 2015
Consolidated Statement of Comprehensive Income (Million Baht)      
Total Revenue 1,452.68 1,897.07 1,949.10
Revenue from fabrication work 1,414.31 1,781.17 1,787.83
Costs of fabrication work 1,312.37 1,575.27 1,012.61
Gross Profit 101.94 205.90 775.22
Profit (Loss) before finance and income tax 3.43 139.56 682.58
Profit (Loss) for the year (10.16) 107.53 674.80
Consolidated Statement of Financial Position (Million Baht)      
Total assets 1,900.36 2,022.58 1,389.80
Total liabilities 531.65 590.52 308.70
Total shareholders’ equity 1,368.71 1,432.07 1,081.10
Financial Ratio      
Gross profit margin (%) 7.21 11.56 43.36
Operating profit margin (%) 0.24 7.84 38.18
Net profit margin (%) (0.70) 5.67 34.62
Average collection period (days) 111.76 66.01 21.18
Average sale period (days) 75.43 56.03 94.82
Average payment period (days) 62.11 40.86 72.56
Average revenue receipt in advance (days) 25.08 13.00 26.62
Modified cash cycle* (days) 100.00 68.17 16.83
Interest coverage ratio (times) 131.71 (54.05) 591.64
Debt to equity ratio (times) 0.39 0.41 0.29
Dividend payout ratio (%) n.a. 301.42 61.84
Book value per share (Baht) 1.81 2.12 1.80
Earnings per share (Baht) (0.01) 0.16 1.12

*Modified cash cycle = Collection period + Sale period - Payment period - Revenue receipt in advance

IR Contact

02 314 2151-2 ext. 303

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

Contact me

ir@btw.co.th