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Financial Highlights

 

Financial Highlights of MBK Public Company Limited and its subsidiaries

(Unit : Thousand Baht)

  31/12/2014 Percentage 31/12/2015 Percentage 31/12/2016 Percentage
STATEMENT OF FINANCIAL POSITION
Total Assets
37,909,392
100.00
40,549,382
100.00
42,517,701
100.00
Total Liabilities
21,032,070
55.48
22,608,741
55.76
22,165,520
52.13
Total Shareholders' Equity
16,877,322
44.52
17,940,641
44.24
20,352,181
47.87

  For the year ended 31 December 2014 Percentage For the year ended 31 December 2015 Percentage For the year ended 31 December 2016 Percentage
INCOME STATEMENTS
Revenue from Service and Rental
4,223,396
41.90
4,374,712
35.82
4,392,845
38.99
Sales
2,624,773
26.04
4,832,696
39.57
3,412,569
30.29
Revenue from Hotel Operations
1,123,770
11.15
1,250,929
10.24
1,299,639
11.53
Revenue from Financial Business
1,141,863
11.33
1,091,900
8.94
1,310,729
11.63
Other Revenues
966,304
9.58
662,646
5.43
851,890
7.56
Total Revenues
10,080,106
100.00
12,212,883
100.00
11,267,672
100.00
Gross Profit
3,437,054
37.71
4,301,127
37.24
4,309,866
41.38
Net Profit attributable to equity holder of the Company
1,591,413
15.79
1,815,185
14.86
2,054,515
18.23

The financial ratios of MBK Public Company Limited and its subsidiaries

(Unit : Thousand Baht)

  Unit For the year ended 31 December 2014 For the year ended 31 December 2015 For the year ended 31 December 2016
Net Profit / Total Revenues
%
15.79 14.86 18.23
Return on Average EquityA
%
10.88 11.61 11.77
Return on Average Assets
%
4.20 4.63 4.95
Earnings Per ShareB
THB
1.19 1.36 1.54
Dividend Per Share
THB
0.60 0.63 0.66 C
Book Value Per ShareA/B
THB
11.29 12.13 14.00

Note:

A: Shareholders’ equity represented equity attributable to the Company’s shareholders (excluding equity attributable to non-controlling interest of the subsidiaries).
B: Calculated from the number of ordinary shares which deducted by treasury stocks held by the Company and its subsidiaries the company registered with the Ministry of Commerce.
C: Propose to the shareholders for approval in respect of the allocation of profit from retained earnings for dividend payments for the second-halfyear operations of 2016 at the rate of Baht 0.33 per share. The total 2016 dividend will be Baht 0.66 per share, including the interim dividend for the first-half-year operations of 2016 at the rate of Baht 0.33 per share. Dividend will be paid to the shareholders listed in the list of the shareholders with th rights to receive dividends as of March 23, 2017 and the book closing date for collecting th shareholders’ name list according to Securitis and Exchange Act section 225 will be on March 24, 2017 and the dividend will be paid on May 12, 2017. However, the entitlement to receive the dividend is uncertain because it has yet to be approved by the shareholders.