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Financial Highlights



 
For the Year
Ended 31 December
2017
For the Year
Ended 31 December
2016
For the Year
Ended 31 December
2015
(Baht in millions, except share, per share data, and ratios)
Income Statement Data :
     
Voyage revenues
4,007.40 3,176.91 5,756.14
Voyage expenses/1
(1,874.30) 1,768.08 3,588.69
Vessel operating expenses - owner expenses/1
(1,044.96) 1,127.51 1,323.19
Offshore services revenues
4,886.71 6,533.38 11,527.29
Offshore services expenses
(3,636.83) 4,808.56 9,594.86
Sales
4,116.85 3,613.65 3,793.50
Cost of sales/1
(3,204.16) 2,886.10 3,151.91
Revenues from service companies and other sources/1
446.17 526.85 446.10
Depreciation and amortisation
(1,111.27) 1,164.64 1,779.33
General and administrative expenses/1
(1,510.04) 1,552.21 2,433.09
Interest expenses
(380.30) 475.25 501.25
Interest income
154.34 134.59 78.89
Equity income from associates and joint ventures/1
338.36 552.49 822.61
Foreign exchange gains (losses) /1
111.45 (10.13) 244.11
Net income (losses)
588.35 (418.29) (11,335.10)
Per Share Data :
     
Net income (losses) - basic
0.32 (0.23) (6.61)
Cash dividends declared
0.05 0.05 0.05
Net book value
10.83 11.45 11.86
Balance Sheet Data (at end of year) :
     
Cash and short-term investments
6,423.14 10,670.75 13,423.01
Vessels, rigs, machinery, and equipment - net of depreciation
13,668.80 14,809.80 16,493.28
Total assets
35,584.77 41,620.00 45,346.40
Total liabilities
10,530.79 15,125.38 18,358.04
Issued and paid-up share capital (Baht)
1,822,464,006 1,822,454,100 1,822,454,100
Total shareholders' equity
25,053.98 26,494.62 26,988.36
Other Financial Data :
     
Net cash flows provided by operating activities
1,480.62 2,371.35 635.46
Net cash flows provided by (used in) investing activities
(497.88) 1,720.29 (8,051.25)
Net cash flows provided by (used in) financing activities
(3,194.35) (3,029.78) 5,554.81
Capital expenditures :
     
Property, plant and equipment, and intangible assets
2,003.62 578.77 1,332.84
Financial Ratios :
     
Return on shareholders' equity (%)*
2.90% -1.97% -49.43%
Return on total assets (%)*
1.79% -0.22% -30.50%
Net profit margin (%)
5.17% -0.71% -69.07%
Total interest bearing debt to total capitalisation
0.24 0.31 0.35
Net interest bearing debt to net capitalisation
0.06 0.05 0.03

Note
/1 Exclude one-off items
*Annualised


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