ENTH

Financial Highlights



 
2016
2017
2018
Statement of Financial Position (Million Baht)
     
Total Assets
41,620 35,585 37,112
Cash under Management(3)
10,671 6,423 6,867
Other Current Assets
5,453 4,492 4,832
Tangible Assets(4)
18,415 17,468 17,628
Other Non-Current Assets
7,081 7,202 7,785
Total Liabilities
15,125 10,531 12,525
Interest Bearing Debt
12,165 8,109 9,825
Other Liabilities
2,960 2,422 2,700
Total Equity
26,495 25,054 24,587
       
Key Financial Ratio
     
EBITDA to Revenues (%)
15.0% 15.5% 10.5%
Net Profits to Revenues - to TTA (%)
-3.1% 4.4% 1.5%
Net Profits to Revenues (%)
-0.7% 5.2% -1.3%
Return on Total Assets (%)
-0.2% 1.8% -0.5%
Return on Equity (%)
-2.0% 2.9% 1.1%
Current Ratio (Times)
2.04 1.75 2.44
Interest Bearing Debt to Equity (Times)
0.46 0.32 0.40
Net interest Bearing Debt to Equity(5) (Times)
0.06 0.07 0.12
 
2015
2016
2017
2018
EPS and Dividend Payment
       
Earnings per Share (Baht)
(6.61) (0.23) 0.32 0.12
Dividend per Share (Baht)
0.05 0.05 0.075 0.05(6)
Number of Shares (Million Shares)*
1,822 1,822 1,822 1,822

*As the end of period

Note
(1) EBITDA = Earnings before interest, tax, depreciation, and amortization
(2) Normalized net profits/ (losses) = Net profits/ (losses) – non-recurring items
(3) Cash, cash equivalents, and current investments
(4) Property, plant, equipment, and investment properties
(5)Net interest bearing debt to equity = (Interest bearing debt – cash and cash equivalents – current investments)/ total shareholder’s equity
(6) Subject to the approval of shareholders at the 1/2019 AGM on 24 April 2019