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Financial Highlights Yearly


Unit : Baht Million
  2017 2016 2015 2014 2013 2012
  Consolidated Consolidated Consolidated
(Restated)
Consolidated
(Restated)
Consolidated
(Restated)
Consolidated
(Restated)

Operationg Results

Revenues from sales 1) 19,814.4 19,448.2 18,822.7 17,892.0 17,095.9 14,389.2
Total revenues 20,345.5 19,965.7 19,316.4 18,383.1 17,557.3 14,929.4
Gross profit 11,311.1 11,020.9 10,722.1 10,035.9 9,694.5 7,951.9
EBITDA 4,453.4 4,415.1 4,297.2 3,673.1 3,896.8 3,117.4
Core Net profit (loss) 2) 2,056.3 1,851.4 1,765.8 1,255.1 1,358.8 1,064.1
Net profit 1,991.4 1,849.6 1,663.6 1,188.5 1,346.4 1,595.8

Financial Position

           
Total assets 25,037.3 24,396.8 24,443.5 24,769.9 29,224.4 28,149.1
Total liabilities 12,978.9 13,279.5 14,522.7 16,038.4 18,006.6 18,219.6
Interest bearing debts 6,965.2 7,767.6 8,699.0 10,256.2 11,507.8 12,053.6
Shareholders' equity 12,058.4 11,117.3 9,920.8 8,731.5 11,217.8 9,929.4
Retained earnings 3) 9,101.2 7,852.3 6,677.6 5,626.0 4,977.5 3,990.2
Weighted Average Number of ordinary shares (million shares) 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0

Key Financial Ratios

Core Net profit margin (%) 10.1% 9.3% 9.1% 6.8% 7.7% 7.1%
Return on assets (%) 4) 8.2% 7.6% 7.2% 5.1% 4.6% 3.8%
Return on equity (%) 3), 4) 17.1% 16.7% 17.8% 14.4% 12.1% 10.7%
Interest bearing debts / Equity (times) 0.58 0.70 0.88 1.17 1.03 1.21
Total liabilities / Equity (times) 1.08 1.19 1.46 1.84 1.61 1.83
Core Earnings (loss) per share (Baht) 1.52 1.37 1.31 0.93 1.01 0.79
Earnings (loss) per share (Baht) 1.48 1.37 1.23 0.88 1.00 1.18

Noted:

  1. Total revenue included amortization of deferred rental income from property fund
  2. Core Net profit excluded extra- ordinary items as follows:
    FY17 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt64.9mn
    FY16 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt33.4mn and special income from rental adjustment Bt31.6mn
    FY15 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt102.2mn
    FY14 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt69.4mn, Gain from business combination Bt103.1mn
    FY13 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt12.4mn
    FY12 Core net profit after tax excluded Extra - equity loss from property fund Bt7.2mn, loss from guaranteed provision of property fund Bt40.4mn and gain from business combination of centara Karon and Centara Maldives in total of Bt579.3mn
    FY11 Core net profit after tax excluded Extra - equity gain from property fund Bt18.7mn and loss on guaranteed provision of property fund Bt73.7mn.
    FY10 Core net profit after tax excluded Extra -equity loss from property fund Bt13.2mn and loss on guaranteed provision of property fund Bt12.0mn
  3. Retained earnings include appropriated retained earnings for legal reserve.
  4. Anualized of core net profit after tax

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