Financial Highlight

    2017 2016 2015 2014(1) 2013(1)
Operating
Sales Revenue Million Baht 337,388 274,739 293,569 390,090 414,575
EBITDA Million Baht 36,925 32,675 25,492 2,651 22,337
Net Profit / (Loss) Million Baht 24,856 21,222 12,181 (4,140) 9,316
Basic Earnings / (Loss) per Share Baht / Share 12.18 10.40 5.97 (2.03) 4.57
Financial
Total Assets Million Baht 228,108 217,731 192,166 193,607 209,602
Total Liabilities Million Baht 100,960 106,134 95,157 105,763 113,681
Total Equity Million Baht 127,148 111,597 97,009 87,844 95,921
Financial Ratios
Interest Coverage Ratio Times 11.2 9.4 7.4 0.7 5.9
Current Ratio Times 3.8 3.4 5.0 2.7 2.6
Net Debt to Equity Ratio Times 0.0 0.1 0.2 0.4 0.3
Return on Equity Percent 21.7 21.3 13.9 (4.7) 10.2
Return on Assets Percent 11.4 10.5 6.5 (1.9) 5.0
Stock Data
Annual average : Daily closing stock price Baht / Share 84.23 66.70 53.50 50.40 64.60
Market Capitalization Million Baht 211,143 136,070 109,141 102,817 131,786
Dividend Payment Baht / Share 5.25(2) 4.50 2.70 1.16 2.30
Dividend Yield(3) Percent 6.2 6.7 5.0 2.3 3.6
Book Value Baht / Share 59.91 52.38 45.28 40.88 44.97

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 of December 31, 2013 and 2014, as well as the Statement of Income and the Statement of Cash Flows as of December 31, 2014.
  • (2) Including the interim dividend for 2017 half-year results at the rate of 1.50 Baht per share paid on September 22, 2017, and the remaining dividend of 3.75 Baht per share is to be proposed to the 2018 Annual General Meeting of Shareholders for approval.
  • (3) Calculated from the annual average of the daily closing stock price.