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Financial Highlights
| Year Ended 30 September | |||
| 2010 | 2009 | 2008 |
|
| (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 revenues | 3,476.37 | 5,209.87 | 5,285.44 |
| Offshore services expenses | 2,641.82 | 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 sources | 1,521.12 | 1,704.28 | 1,128.18 |
| Depreciation and amortisation | 1,962.03 | 1,778.93 | 2,050.62 |
| General and administrative expenses | 1,939.76 | 1,950.66 | 1,765.76 |
| Interest expenses | 510.62 | 378.05 | 535.68 |
| Interest income | 94.65 | 125.43 | 204.71 |
| Equity income (loss) from associates and joint venture | 80.31 | 29.88 | 74.21 |
| Foreign exchange gains (losses) | 24.34 | (9.87) | 236.32 |
| Net income | 795.57 | 1,813.71 | 8,776.44 |
| Per Share Data : | |||
| Net income - basic | 1.12 | 2.56 | 12.40 |
| Cash dividends declared | 0.26 | 0.54 | 2.25 |
| Net book value | 44.54 | 43.91 | 45.39 |
| Balance Sheet Data (at end of year) : | |||
| Cash and marketable securities | 10,414.49 | 11,822.56 | 11,990.56 |
| Vessels and equipment - net of depreciation | 21,907.37 | 13,471.96 | 15,089.70 |
| Total assets | 48,873.46 | 41,640.83 | 42,143.11 |
| Total liabilities | 17,341.32 | 10,549.39 | 12,928.02 |
| Issued share capital | 708,004,413 | 708,004,413 | 643,684,422 |
| Total shareholders’ equity | 31,532.14 | 31,091.44 | 29,215.10 |
| Other Financial Data : | |||
| Net cash flows provided by (used in) operating activities | 1,550.23 | 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 activities | 7,305.19 | (1,111.25) | 2,612.65 |
| Capital expenditures : | |||
| Property, plant and equipment, and intangible assets | 8,356.00 | 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 capitalisation | 0.31 | 0.18 | 0.22 |
| Net debt to total net capitalisation | 0.11 | (0.18) | (0.16) |