MC GROUP PLC
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Financial Highlights
 
Summary of Financial Information (in THB millions) Consolidated Financial Statements
2014 2015 2016
Statements of Comprehensive Income
Revenue from sale of goods 3,470 3,895 4,442
Total revenue 3,538 3,951 4,479
EBITDA* 898 928 1,098
Net profit (loss) 712 732 843
Statements of Financial Position
Total assets 4,857 5,100 5,196
Total liabilities 932 1,024 910
Total equity 3,925 4,076 4,286
Profitability (%)
Gross profit margin 54.4 56.1 54.7
EBITDA margin 25.7 23.5 24.5
Net profit margin 20.1 18.5 18.8
Return on total assets 15.0 14.7 16.4
Return on total equity 19.2 18.8 20.8
Debt to Equity Ratios (Times)
Total debt to equity ratio 0.24 0.25 0.21
Per Share Information (THB)
Book value per share 4.91 5.10 5.36
Earnings per share 0.89 0.92 1.05
Dividends per share 0.80 0.75 0.90**

* = Earnings before interest expense, tax, depreciation and amortization

** THB0.40 for Jan-Jun performance and proposed to the Annual General Meeting of Shareholders for approval THB0.50 for Jul-Dec performance