Financial Highlight

    2016 2015 2014(1) 2013(1) 2012
Operating
Sales Revenue Million Baht 274,739 293,569 390,090 414,575 447,432
EBITDA Million Baht 32,675 25,492 2,651 22,337 20,350
Net Profit / (Loss) Million Baht 21,222 12,181 (4,140) 9,316 12,320
Basic Earnings / (Loss) per Share Baht / Share 10.40 5.97 (2.03) 4.57 6.04
Financial
Total Assets Million Baht 217,731 192,166 193,607 209,602 170,676
Total Liabilities Million Baht 106,134 95,157 105,763 113,681 79,952
Total Equity Million Baht 111,597 97,009 87,844 95,921 90,724
Financial Ratios
Interest Coverage Ratio Times 9.4 7.4 0.7 5.9 8.7
Current Ratio Times 3.4 5.0 2.7 2.6 2.9
Net Debt to Equity Ratio Times 0.1 0.2 0.4 0.3 0.2
Return on Equity Percent 21.3 13.9 (4.7) 10.2 14.8
Return on Assets Percent 10.4 6.3 (2.1) 4.5 7.6
Stock Data
Annual average : Daily closing stock price Baht / Share 66.70 53.50 50.40 64.60 65.10
Market Capitalization Million Baht 136,070 109,141 102,817 131,786 132,806
Dividend Payment Baht / Share 4.50(2) 2.70 1.16 2.30 2.70
Dividend Yield(3) Percent 6.7 5.0 2.3 3.6 4.2
Book Value Baht / Share 52.38 45.28 40.88 44.97 42.42

Notes:

  • (1) Thaioil and Subsidiaries has 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, having a restatement on Statement of Financial Position as of December 31, 2013 and 2014 as well as Statement of Income and Statement of Cash Flows as of December 31, 2014.
  • (2) Including the interim dividend for 2016 half-year results at the rate of Baht 1.50 per share which was paid on September 23, 2016, and the remaining dividend Baht 3.00 per share is to be proposed to the 2017 Annual General Meeting of Shareholders’ approval.
  • (3) Calculated from the Annual average: Daily closing stock price.