Investor Relations

Financial Highlights

sent mail print
    2017 2016 2015
(Restated)
2014 2013
Financial Position
Total Assets Million Baht 787.48 960.95 667.40 550.37 511.45
Total Liabilities Million Baht 553.36 609.95 346.10 229.69 202.75
Total Shareholders’ equity of the Company Million Baht 235.43 352.31 322.59 322.90 310.52
Financial Performance
Revenue from Sales & Services Million Baht 985.84 1,097.99 914.90 803.01 773.88
Cost of Sales & Services Million Baht 846.56 861.34 674.62 585.17 540.08
Gross Profit Million Baht 139.28 236.65 240.29 217.85 233.80
Net Profit (Loss) For Owner of The Parent Million Baht (117.48) (15.25) 34.31 38.86 50.75
Financial Ratio
Return On Equity % (39.98%) (4.52%) 10.63% 12.27% 16.77%
Return On Assets % (13.92%) (0.65%) 7.72% 9.62% 13.28%
Gross Profit Margin % 14.13% 21.55% 26.26% 27.13% 30.21%
Net Profit Margin % (11.81%) (1.38%) 3.74% 4.81% 6.53%
Current Ratio Times 1.19 1.44 1.58 1.97 2.04
Debt to Equity Ratio Times 2.35 1.73 1.07 0.71 0.65
Common Shares
Par Value Per Share Baht 1.00 1.00 1.00 1.00 1.00
Book Value Per Share Baht 1.16 1.73 1.98 1.99 1.92
Dividend Per Share Baht - 0.10 0.20 0.20 0.43
Dividend Payout Ratio % - - 94.42% 83.39% 114.39%
Earnings Per Share Baht (0.58) (0.08) 0.21 0.24 0.31

Note :

  • In 2016, the Company increased registered capital from Baht 161,999,986 to Baht 250,999,978, by issuing 88,999,992 new ordinary shares with a par value of Baht 1 each, 40,499,996 shares to the existing shareholders of the Company according to their shareholding position (Rights Offering), 40,499,996 shares to support the exercise of warrants (PHOL-W1) and 8,000,000 shares to support the rights adjustment of ESOP warrant allotted to Board of Director and employee of the Company (ESOP-Warrant). As December 31, 2016, the Company had paid up capital of Baht 202,499,982.
  • The consolidated statement of financial position as at December 31, 2015 have been restated, due to during the year 2016, the Company found the error due to un-recognition of change in the Company’s ownership interest in subsidiary company. Therefore the Company made an adjustment by increasing the deficit from the change in the ownership interests in the consolidated financial statements.
  • In 2014, the company increase ordinary share capital 27,000,000 shares at par value of Baht 1 each from the existing share capital of Baht 135 Million to Baht 162 Million in order to reserve for the stock dividend to the shareholders in the ratio 5 current shares per 1 dividend share. Paid up capital of Baht 161,999,986.

Subscribe

To subscribe news and updates from us

About Us

Contact Us

  • Address 1/11 Moo 3, Lamlukka Rd., Ladsawai, Lamlukka Pathumthani 12150

  • Tel. (02) 791-0111 Fax. (02) 791-0100-3

  • Email. info@pdgth.com