Financial Highlights of MBK Public Company Limited and its subsidiaries
(Unit : Thousand Baht)
| 31/12/2016 | Percentage | 31/12/2017 | Percentage | 31/12/2018 | Percentage | |
|---|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL POSITION | ||||||
| Total Assets | 42,517,701 |
100.00 |
46,552,390 |
100.00 |
49,095,942 |
100.00 |
| Total Liabilities | 22,165,520 |
52.13 |
24,367,690 |
52.34 |
26,411,924 |
53.80 |
| Total Shareholders' Equity | 20,352,181 |
47.87 |
22,184,700 |
47.66 |
22,684,018 |
46.20 |
| For the year ended 31 December 2016 | Percentage | For the year ended 31 December 2017 | Percentage | For the year ended 31 December 2018 | Percentage | |
|---|---|---|---|---|---|---|
| STATEMENT OF COMPREHENSIVE INCOME | ||||||
| Revenue from Service and Rental | 4,392,845 |
38.99 |
4,324,444 |
41.20 |
4,476,855 |
35.27 |
| Sales | 3,412,569 |
30.29 |
2,376,266 |
22.64 |
2,580,657 |
20.33 |
| Revenue from Hotel Operations | 1,299,639 |
11.53 |
1,355,823 |
12.92 |
1,373,184 |
10.82 |
| Revenue from Financial Business | 1,310,729 |
11.63 |
1,683,046 |
16.03 |
2,116,997 |
16.68 |
| Other Revenues | 851,890 |
7.56 |
757,516 |
7.21 |
2,145,210 |
16.90 |
| Total Revenues | 11,267,672 |
100.00 |
10,497,095 |
100.00 |
12,692,903 |
100.00 |
| Gross Profit | 4,309,866 |
41.38 |
4,067,610 |
41.76 |
4,449,773 |
42.19 |
| Net Profit attributable to equity holder of the Company | 2,054,515 |
18.23 |
1,840,851 |
17.54 |
2,881,298 |
22.70 |
The financial ratios of MBK Public Company Limited and its subsidiaries
(Unit : Thousand Baht)
| Unit | For the year ended 31 December 2016 | For the year ended 31 December 2017 | For the year ended 31 December 2018 | |
|---|---|---|---|---|
| Net Profit / Total Revenues | % |
18.23 |
17.54 |
22.70 |
| Return on Average EquityA | % |
11.77 |
9.11 |
13.11 |
| Return on Average Assets | % |
4.95 |
4.13 |
6.02 |
| Earnings Per ShareB | THB |
1.54 |
1.38 |
2.17 |
| Dividend Per Share | THB |
0.66 |
0.70 |
0.75C |
| Book Value Per ShareA/B | THB |
14.00 |
16.26 |
16.82 |
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 2018 at the rate of Baht 0.38 per share. The total 2018 dividend will be Baht 0.75 per share, including the interim dividend for the firsthalf-
year operations of 2018 at the rate of Baht 0.37 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 22, 2019 and the dividend will be paid on May 13, 2019. However, the entitlement to receive the dividend is
uncertain because it has yet to be approved by the shareholders.