2018 2017 2016
ITEMS M BAHT % M BAHT % M BAHT %
ASSETS
CASH AND CASH EQUIVALENTS
270.58 6.51 322.37 8.06 682.24 17.61
TRADE ACCOUNTS AND OTHER RECEIVABLE
925.61 22.27 714.08 17.86 667.54 17.23
OTHER PARTIES
655.64 15.78 0.00 0.00 399.07 10.30
RELATED PARTIES
279.71 6.73 0.00 0.00 276.42 7.13
LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS
9.74 0.23 0.00 0.00 7.96 0.21
UNBILLED RECEIVABLES
18.51 0.45 0.00 0.00 9.94 0.26
OTHER PARTIES
18.51 0.45 0.00 0.00 0.00 0.00
RELATED PARTIES
0.00 0.00 0.00 0.00 9.94 0.26
ADVANCES AND SHORT-TERM LOANS
0.00 0.00 65.00 1.63 65.00 1.68
RELATED PARTIES
0.00 0.00 65.00 1.63 65.00 1.68
OTHER CURRENT ASSETS
0.52 0.01 0.84 0.02 24.72 0.64
ADVANCE PAYMENTS
0.00 0.00 0.00 0.00 0.11 0.00
OTHER CURRENT ASSETS – OTHERS
0.52 0.01 0.84 0.02 24.61 0.64
TOTAL CURRENT ASSETS
1,215.22 29.24 1,102.29 27.57 1,449.44 37.40
CASH RESTRICTED OR PLEDGED
21.55 0.52 0.00 0.00 21.17 0.55
INVESTMENT ACCOUNTED FOR USING COST METHOD
750.29 18.05 665.30 16.64 472.39 12.19
SUBSIDIARIES
750.29 18.05 665.30 16.64 472.39 12.19
PROPERTY, PLANT AND EQUIPMENTS – NET
2,105.11 50.66 2,086.75 52.20 1,898.03 48.98
PROPERTY, PLANT AND EQUIPMENTS
3,465.47 83.39 2,086.75 52.20 2,901.35 74.87
LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS
1,360.36 32.74 0.00 0.00 1,003.31 25.89
DEFERRED TAX ASSETS
3.67 0.09 4.72 0.12 4.10 0.11
OTHER NON-CURRENT ASSETS
59.82 1.44 138.38 3.46 30.00 0.77
ADVANCE PAYMENTS
57.50 1.38 0.00 0.00 0.00 0.00
REFUNDABLE DEPOSITS
0.93 0.02 0.00 0.00 0.00 0.00
OTHER NON-CURRENT ASSETS – OTHER
1.39 0.03 138.38 3.46 30.00 0.77
TOTAL NON-CURRENT ASSETS
2,940.44 70.76 2,895.15 72.43 2,425.70 62.60
TOTAL ASSETS
4,155.65 100.00 3,997.45 100.00 3,875.14 100.00
LIABILITIES AND SHAREHOLDERS ‘ EQUITY
BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS
306.00 7.36 321.00 8.03 384.08 9.91
TRADE ACCOUNTS AND OTHER PAYABLE
222.01 5.34 338.83 8.48 126.27 3.26
OTHER PARTIES
159.97 3.85 0.00 0.00 87.23 2.25
RELATED PARTIES
62.04 1.49 0.00 0.00 39.04 1.01
LAND AND CONSTRUCTION COST PAYABLES
131.75 3.17 0.00 0.00 0.00 0.00
OTHER SHORT-TERM ACCOUNT PAYABLES – NET
0.00 0.00 0.00 0.00 65.74 1.70
OTHER PARTIES
0.00 0.00 0.00 0.00 65.74 1.70
CURRENT PORTION OF LONG-TERM LIABILITIES
149.69 3.60 126.93 3.18 127.56 3.29
LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS
148.18 3.57 0.00 0.00 125.56 3.24
FINANCE LEASE LIABILITIES
1.52 0.04 0.00 0.00 2.00 0.05
OTHER CURRENT LIABILITIES
11.72 0.28 10.65 0.27 92.11 2.38
CORPORATE INCOME TAX PAYABLE
11.72 0.28 10.65 0.27 0.00 0.00
AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS
0.00 0.00 0.00 0.00 21.03 0.54
OTHER CURRENT LIABILITIES – OTHERS
0.00 0.00 0.00 0.00 71.09 1.83
TOTAL CURRENT LIABILITIES
821.18 19.76 797.41 19.95 795.75 20.53
NET OF CURRENT PORTION OF LONG-TERM LIABILITIES
289.22 6.96 295.81 7.40 327.18 8.44
LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS
286.30 6.89 0.00 0.00 326.21 8.42
LONG-TERM BORROWINGS FROM OTHER PARTIES
0.00 0.00 295.81 7.40 0.00 0.00
FINANCE LEASE LIABILITIES
2.92 0.07 0.00 0.00 0.97 0.03
LONG-TERM PROVISIONS
44.30 1.07 16.57 0.41 19.62 0.51
NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS
9.30 0.22 14.82 0.37 13.25 0.34
TOTAL NON-CURRENT LIABILITIES
342.82 8.25 327.20 8.19 360.05 9.29
TOTAL LIABILITIES
1,163.99 28.01 1,124.61 28.13 1,155.80 29.83
AUTHORIZED SHARE CAPITAL
1,184.24 28.50 1,188.63 29.73 1,079.63 27.86
ORDINARY SHARES
1,184.24 28.50 1,188.63 29.73 1,079.63 27.86
ISSUED AND FULLY PAID-UP SHARE CAPITAL
958.03 23.05 958.03 23.97 958.03 24.72
ORDINARY SHARES
958.03 23.05 958.03 23.97 958.03 24.72
PREMIUM (DISCOUNT) ON SHARE CAPITAL
1,008.88 24.28 1,008.88 25.24 1,008.88 26.03
ORDINARY SHARES
1,008.88 24.28 1,008.88 25.24 1,008.88 26.03
RETAINED EARNINGS (DEFICIT)
1,024.75 24.66 905.93 22.66 752.43 19.42
RETAINED EARNINGS – APPROPRIATED
84.25 2.03 72.68 1.82 55.46 1.43
LEGAL AND STATUTORY RESERVES
84.25 2.03 72.68 1.82 55.46 1.43
RETAINED EARNINGS (DEFICIT) – UNAPPROPRIATED
940.50 22.63 833.25 20.84 696.97 17.99
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT
2,991.66 71.99 2,872.84 71.87 2,719.34 70.17
TOTAL EQUITY
2,991.66 71.99 2,872.84 71.87 2,719.34 70.17
TOTAL LIABILITIES SHAREHOLDERS` EQUITY 4,155.65 100.00 3,997.45 100.00 3,875.14 100.00

(Unit : Million Baht)

Financial Status 2017 2016 2015
Total Circulatory Assets 1,750.96 1,624.74 1,268.20
Total Non-Circulatory Assets 4,196.40 3,822.47 2,514.72
Total Assets 5,947.36 5,447.21 3,782.92
Total Circulating Debts 896.11 950.14 846.98
Total Non-circulating Debts 1,346.59 981.23 351.59
Total Debts 2,242.70 1,931.38 1,198.57
Shareholders’ Holdings 3,704.65 3,515.83 2,584.35

 

(Unit : Million Baht)

Performance Outcome 2017 2016 2015
Sale and service income 2,010.86 1,817.73 1,639.11
Construction income 16.87
Cost of sales and services 1,258.44 1,028.07 975.66
Cost of construction 16.14
Total costs 1,274.58 1,028.07 975.66
Gross profit 753.15 789.66 663.45
Profit from the fire incident 30.64
Other income 18.92 8.95 24.91
Profit before expenses 772.07 798.61 719
Service expenses 48.12 51.02 46.24
Administrative Expenses 231.51 182.15 182.68
Management benefit expenses 53.15 50.96 45.42
Finance costs 84.32 33.83 30.82
Total expenses 417.11 317.97 305.16
Profit before income tax expense 354.96 480.64 413.84
Income tax expense 77.42 113.96 86.62
Net profit Part of parent company 253.17 351.54 308.7
Basic earnings (loss) per share (Baht) 0.066 0.096 0.097
Weighted average number of ordinary shares (shares) 3,832,117,512 3,671,230,061 3,198,889,892

 

(Unit : Million Baht)

Important Financial Rates Unit of Unit of Measure 2017 2016 2015
Current Ratio times 1.95 1.71 1.5
Debt to Equity Ratio times 0.71 0.63 0.53
(Debt to Asset Ratio) times 0.38 0.35 0.32
Gross Profit Margin Ratio; GP % 37.14 43.44 40.48
Net Profit on Sale ; NP % 12.37 19.24 18.22
Return on Equity ; ROE % 8.16 13.17 15.58
Return on Assets ; ROA % 7.71 11.15 13.46

(Unit : Million Baht)

Growth Rate Unit of Measure 2017 2016 2015
Assets % 49.18 44.08 33.88
Debts % 16.12 61.42 27.09
Shareholders’ Holdings % 2.95 36.04 35.36
Income % 12.04 7.79 11.62
Title
Management Discussion and Analysis Year 2017
Management Discussion and Analysis Year 2016
Management Discussion and Analysis Year 2015
Management Discussion and Analysis Year 2014
Management Discussion and Analysis Year 2013
Company Name Year Date & Time Detail
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2017 27/03/2018
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2016 29/03/2017
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2015 30/03/2016
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2014 30/03/2015
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2013 28/03/2014
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2012 25/03/2013
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2011 20/03/2012
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2010 15/03/2011
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2009 18/03/2010
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2008 30/03/2009
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 2007 01/04/2008