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Financial Highlights

 

Financial Highlights of MBK Public Company Limited and its subsidiaries

(Unit : Thousand Baht)

  31/12/2015 Percentage 31/12/2016 Percentage 31/12/2017 Percentage
STATEMENT OF FINANCIAL POSITION
Total Assets
40,549,382
100.00
42,517,701
100.00
46,552,390
100.00
Total Liabilities
22,608,741
55.76
22,165,520
52.13
24,367,690
52.34
Total Shareholders' Equity
17,940,641
44.24
20,352,181
47.87
22,184,700
47.66

  For the year ended 31 December 2015 Percentage For the year ended 31 December 2016 Percentage For the year ended 31 December 2017 Percentage
INCOME STATEMENTS
Revenue from Service and Rental
4,374,712
35.82
4,392,845
38.99
4,324,444
41.20
Sales
4,832,696
39.57
3,412,569
30.29
2,376,266
22.64
Revenue from Hotel Operations
1,250,929
10.24
1,299,639
11.53
1,355,823
12.92
Revenue from Financial Business
1,091,900
8.94
1,310,729
11.63
1,683,046
16.03
Other Revenues
662,646
5.43
851,890
7.56
757,516
7.21
Total Revenues
12,212,883
100.00
11,267,672
100.00
10,497,095
100.00
Gross Profit
4,301,127
37.24
4,309,866
41.38
4,067,610
41.76
Net Profit attributable to equity holder of the Company
1,815,185
14.86
2,054,515
18.23
1,840,851
17.54

The financial ratios of MBK Public Company Limited and its subsidiaries

(Unit : Thousand Baht)

  Unit For the year ended 31 December 2015 For the year ended 31 December 2016 For the year ended 31 December 2017
Net Profit / Total Revenues
%
14.86
18.23
17.54
Return on Average EquityA
%
11.61
11.77
9.11
Return on Average Assets
%
4.63
4.95
4.13
Earnings Per ShareB
THB
1.36
1.54
1.38
Dividend Per Share
THB
0.63
0.66
0.70C
Book Value Per ShareA/B
THB
12.13
14.00
16.26

Note:

A: Shareholders’ equity represented equity attributable to the Company’s shareholders (excluding equity attributable to non-controlling interest of the subsidiaries).
B: Calculated from the number of ordinary shares which deducted by treasury stocks held by the Company and its subsidiaries.
C: Propose to the shareholders for approval in respect of the allocation of profit from retained earnings for dividend payments for the second-half-year operations of 2017 at the rate of Baht 0.37 per share. The total 2017 dividend will be Baht 0.70 per share, including the interim dividend for the firsthalf-year operations of 2017 at the rate of Baht 0.33 per share. Dividend will be paid to the shareholders listed in the list of the shareholders with the rights to receive dividends as of March 23, 2018 and the dividend will be paid on May 15, 2018. However, the entitlement to receive the dividend is uncertain because it has yet to be approved by the shareholders.