To be a leading value-oriented integrated energy company in Asia-Pacific

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2011 2012 2013* 2014* 2015*
Financial Ratios
Liquidity ratio (time) 1.49 1.38 1.06 1.96 2.23
Net Profit to Total Revenue (excluding fuel cost) 29.26 36.72 37.11 36.03 30.28
Return on equity (%) 10.33 13.73 10.44 9.96 7.48
Return on assets (%) 5.71 7.35 6.09 6.09 4.61
EBITDA return on assets ratio(%) 14.20 10.70 10.61 14.75 9.16
Debt to equity ratio (time) 0.53 0.33 0.22 0.13 0.16

Remark

  • * 2013-2015 information is prepared according to the Thai Financial Reporting Interpretation Committee standard No. 4 (TFRIC 4)
  • ** Exclude the effect of exchange rate and finance lease receivables (Baht 1,592.83 million, Baht 3,815.90 million and Baht 3,552.83 million in 2013, 2014 and 2015 respectively)
  • *** Proposed for shareholders' consideration in the Shareholder's Annual General Meeting Year 2559 (B.E.) on 7 April 2016