(Unit : Million Baht) 2014
Consolidate
+ / -
(%)
2015
Consolidate
+ / -
(%)
2016
Consolidate
+ / -
(%)
Balance Sheet
Current Assets 584.27 -26.21 433.17 -25.86 357.66 -17.43
Total Assets 2,726.23 -11.91 2,788.45 +2.28 2,885.20 +3.46
Current Liabilities 552.82 -51.00 576.01 +4.19 915.04 +58.85
Total Liabilities 1,313.22 -31.35 1,429.84 +8.88 1,804.36 +26.19
Total Shareholders’ Equity 1,413.01 +19.55 1,358.61 -3.85 1,080.84 -20.44
Statements of Income
Revenue from sales 402.20 -50.19 349.26 -13.17 219.59 -37.12
Revenue from rental and transportation 665.48 +9.71 514.82 -22.64 430.75 -16.32
Total Revenue 1,067.68 -24.49 864.08 -19.07 650.34 -24.73
Gross profit 348.15 -1.78 162.55 -53.31 (19.41) -88.05
EBITDA 570.23 +53.48 287.80 -49.53 113.79 -60.46
Net Profit 239.12 +229.41 (45.19) -118.90 (280.13) -519.89
Financial Ratio Analysis
Current ratio (times) 1.06   0.75   0.39  
Debts to Equity (times) 0.93   1.05   1.67  
Debt Service Coverage Ratio (times) 0.78   2.20   4.42  
Return on Equity (%) 18.43   -3.26   -22.97  
Gross Profit Margin (%) 32.61   18.81   -2.98  
Net Profit Margin (%) 19.22   -5.01   -42.45