ENTH

Financial Highlights



 
For the Year Ended
31 December 2015/2
For the Three-Month
Period Ended
31 December 2014/2
(restated)
For the Year
Ended 30
September 2014
(Baht in millions, except share, per share data, and ratios)
Income Statement Data :      
Voyage revenues 5,756.14 2,213.70 6,887.49
Voyage expenses/1 3,588.69 1,644.52 4,543.36
Vessel operating expenses - owner expenses/1 1,323.19 321.22 1,072.70
Offshore services revenues 11,527.29 3,234.74 10,088.18
Offshore services expenses 9,594.86 2,641.08 7,494.80
Sales 3,793.50 693.94 4,201.60
Cost of sales/1 3,151.91 550.79 3,324.86
Revenues from service companies and other sources/1 446.10 92.44 353.63
Depreciation and amortisation 1,779.33 422.12 1,534.26
General and administrative expenses/1 2,433.09 481.53 2,057.88
Interest expenses 501.25 121.34 475.76
Interest income 78.89 13.52 55.37
Equity income from associates and joint ventures 822.61 258.06 1,186.09
Foreign exchange gains /1 244.11 73.34 181.47
Net income (losses) (11,335.10) 84.00 1,015.23
Per Share Data :      
Net income (losses)-basic (6.61) 0.06 0.88
Cash dividends declared/3 0.05 0.025 0.25
Net book value 11.86 18.64 18.35
Balance Sheet Data (at end of year) :      
Cash and short-term investments 13,423.01 8,280.33 7,632.30
Vessels, rigs, machinery, and equipment - net of depreciation 16,493.28 23,009.97 22,840.47
Total assets 45,346.40 51,678.91 49,330.73
Total liabilities 18,358.04 19,432.81 17,731.34
Issued and paid-up share capital (Baht) 1,822,454,100 1,301,174,740 1,293,234,815
Total shareholders' equity 26,988.36 32,246.10 31,599.38
Other Financial Data :      
Net cash flows provided by (used in) operating activities 635.46 501.50 2,582.63
Net cash flows provided by (used in) investing activities (8,051.25) (98.81) (7,477.25)
Net cash flows provided by (used in) financing activities 5,554.81 933.55 3,852.97
Capital expenditures :      
Property, plant and equipment, and intangible assets 1,332.84 287.68 6,958.03
Financial Ratios :      
Return on shareholders' equity (%)/4 -49.43% 1.40% 4.85%
Return on total assets (%)/4 -30.50% 1.09% 3.51%
Net profit margin (%) -52.90% 1.35% 4.74%
Total interest bearing debt to total capitalisation 0.35 0.32 0.30
Net interest bearing debt to net capitalisation 0.03 0.17 0.16

Note
/1 Exclude one-off items
/2 The Company changed accounting period from 1 October to 30 September of each year to 1 January to 31 December of each year. The first new accounting period ended 31 December 2014 commenced from 1 October 2014 to 31 December 2014. The first twelve months accounting
period commenced from 1 January 2015 to 31 December 2015. /3 According to the meeting of the Company’s Board of Directors on 16 March 2016, the Board approved to propose the annual dividend payment for the financial year that ended on 31 December 2015 of Baht 0.05 per share to the meeting of shareholders for approval at the 1/2016 AGM to be held on 27 April 2016.
/4 Annualised