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

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2012 2013* 2014* 2015* 2016*
Financial Ratios
Liquidity ratio (time) 1.38 1.06 1.96 2.23 2.40
Prof it to total revenue (excluding fuel cost) (%) 36.72 37.11 36.03 30.28 40.85
Return on equity (%) 13.73 10.44 9.96 7.48 9.81
Return on total assets ratio (%) 7.35 6.09 6.09 4.61 6.26
EBITDA to total assets ratio (%) 10.70 10.61 14.75 9.16 9.87
Total debt to equity ratio (time) 0.80 0.59 0.57 0.53 0.54
Net debt to equity ratio (time) 0.33 0.22 0.13 0.16 0.19

Remark

  • * 2013-2016 information is prepared according to the Thai Financial Reporting Interpretation Committee standard No. 4 (TFRIC 4)
  • ** Exclude the effect of exchange rate and f inance lease receivables (Baht 1,592.83 million, Baht 3,815.90 million, Baht 3,552.83 million and Baht 3,313.03 million in 2013, 2014, 2015 and 2016 respectively)
  • *** Proposed for shareholders' consideration in the Shareholders' Annual General Meeting Year 2560 (B.E.) on 5 April 2017