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Financial Highlights

 

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.