Year Ended 30 September
2010 20092008
(Baht in millions, except share, per share data, and ratios)
Income Statement Data :      
Voyage revenues 9,272.55 13,842.17 28,453.61
Voyage expenses 4,921.29 8,115.66 15,107.66
Vessel operating expenses - owner expenses 2,029.22 2,890.82 2,798.01
Offshore services revenues3,476.37 5,209.87 5,285.44
Offshore services expenses2,641.82 3,310.88 3,593.82
Sales 4,640.74 365.80 -
Cost of sales 3,827.51 320.26 -
Revenues from service companies and other sources1,521.12 1,704.28 1,128.18
Depreciation and amortisation1,962.03 1,778.93 2,050.62
General and administrative expenses1,939.76 1,950.66 1,765.76
Interest expenses510.62 378.05 535.68
Interest income94.65 125.43 204.71
Equity income (loss) from associates and joint venture80.31 29.88 74.21
Foreign exchange gains (losses)24.34 (9.87) 236.32
Net income795.57 1,813.71 8,776.44
Per Share Data :      
Net income - basic1.12 2.56 12.40
Cash dividends declared0.26 0.54 2.25
Net book value44.54 43.91 45.39
Balance Sheet Data (at end of year) :      
Cash and marketable securities10,414.49 11,822.56 11,990.56
Vessels and equipment - net of depreciation21,907.37 13,471.96 15,089.70
Total assets48,873.46 41,640.83 42,143.11
Total liabilities17,341.32 10,549.39 12,928.02
Issued share capital708,004,413 708,004,413 643,684,422
Total shareholders’ equity31,532.14 31,091.44 29,215.10
Other Financial Data :      
Net cash flows provided by (used in) operating activities1,550.23 5,000.69 11,340.02
Net cash flows provided by (used in) investing activities(10,883.10) (4,617.08) (6,281.04)
Net cash flows provided by (used in) financing activities7,305.19 (1,111.25) 2,612.65
Capital expenditures :      
Property, plant and equipment, and intangible assets8,356.00 4,726.32 3,756.58
Financial Ratios :      
Return on shareholders’ equity (%)3.04% 7.06% 43.73%
Return on total assets (%)1.76% 4.33% 24.97%
Net profit margin (%)4.17% 8.52% 24.97%
Total debt to total capitalisation0.31 0.18 0.22
Net debt to total net capitalisation0.11 (0.18) (0.16)