Annual Report 2010
• IRPC Public Company Limited 13
(unit : million baht)
Financial Highlight
2008
2009
2010
Financial Position Current Assets Total Assets Current Liabilities Total Liabilities Shareholder’s Equity Registered Capital Paid-up Capital
37,919 104,112 16,370 34,918 69,195 20,475 19,706
48,155 49,307 114,194 120,458 19,712 18,105 42,294 44,879 71,901 75,579 20,475 20,475 19,829 20,170
Operating Performance Sales Cost of Goods Sold EBITDA Net Profit (Loss)
244,694 257,766 -13,234 -18,262
166,036 221,611 156,021 212,266 9,728 8,322 5,415 6,183
Financial Ratio Net Profit Margin Return on Assets Return on Equity Dividend Yield (2) Dividend per share (baht) Net Debt to Equity (3) (time) Book Value per share (baht) Earning per share (baht)
-7.43% N.A. N.A. 4.21% 0.18 0.26 3.51 -0.93
3.26% 4.96% 7.68% 5.56% 0.18 0.31 3.63 0.27
2.77% 5.27% 8.38% 4.06% (1) 0.18 0.32 3.75 0.31
Notes : (1) Included interim dividend payment for 2010 half year results at 0.08 baht per share, which was paid on 17 September 2010. The remaining 0.10 baht per share will be proposed to the 2011 Annual General Meeting of Shareholders for approval (2) Calculated from the average price (3) Net Debt means interest bearing debt less cash and cash equivalents, short-term investments