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•
•
•
6
5,377 6,621
7,221 8,122
10,996 11,507 12,472
14,214 15,370
16,692 17,829
16,466
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
-8%
7
•
•
•
•
0%
2%
4%
6%
8%
10%
12%
-
200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2010 2011 2012 2013 2014 2015 3Q15 3Q16
Net Profit (THB million) Net Profit Margin (%)
0%
3%
6%
9%
12%
15%
18%
-
500
1,000
1,500
2,000
2,500
3,000
2010 2011 2012 2013 2014 2015 3Q15 3Q16
Gross Profit (THB million) Gross Profit Margin (%)
0%
3%
6%
9%
12%
15%
18%
21%
24%
-
500
1,000
1,500
2,000
2,500
3,000
3,500
2010 2011 2012 2013 2014 2015 3Q15 3Q16
EBITDA (THB million) EBITDA Margin (%)
0%
2%
4%
6%
8%
10%
12%
14%
16%
-
200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2010 2011 2012 2013 2014 2015 3Q15 3Q16
EBIT (THB million) EBIT Margin (%)
0.00
0.30
0.60
0.90
1.20
1.50
-
200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2010 2011 2012 2013 2014 2015 3Q15 3Q16
Net Profit (THB million) EPS (THB/Share)
0%
10%
20%
30%
40%
-
0.10
0.20
0.30
0.40
0.50
2010 2011 2012 2013 2014 2015
Dividend (Bt/Share)
0%
3%
6%
9%
12%
15%
-
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
2010 2011 2012 2013 2014 2015 2016 (F)
Total Assets (THB million) ROA (%)
0.00
1.50
3.00
4.50
6.00
7.50
9.00
-
2,000
4,000
6,000
8,000
10,000
12,000
2011 2012 2013 2014 2015 Mar 16 Jun 16 Sep-16
Total Equity (THB million) Book Value (Bt/Share)
•
• -
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
2014 13,737mm Bt
2015 14,976mm Bt
Sep-16 15,455mm Bt
Fixed Assets Current Asset Equity
LT Liabilities Current Liabilities
0.00
0.20
0.40
0.60
0.80
1.00
1.20
-
0.20
0.40
0.60
0.80
1.00
1.20
1.40
2010 2011 2012 2013 2014 2015 Mar-16 Jun-16 Sep-16
Debt/Equity (x) Net Debt/Equity (x)
•
•
•
Long-Term Loan
Current Portion of LT-Loan
Short-Term Loan
0.00
1.50
3.00
4.50
6.00
7.50
9.00
-
1,000
2,000
3,000
4,000
5,000
6,000
7,000
2010 2011 2012 2013 2014 2015 2016 (F)
Net Debt (THB million) Net Debt/EBITDA (x)
2008 2009 2010 2011 2012 2013 2014 2015
Breeder Stocks Fixed Assets Associates & JV
•
•
USA China Brazil EU-27 Argentina Turkey Thailand
Production Export
•
•
0
100,000
200,000
300,000
400,000
500,000
600,000
700,000
800,000
1973
1977
1982
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016F
Raw Cooked Total
S.Africa
Argentina
Japan
Russia
India
Mexico
Brazil
EU
China
USA
Thailand
Turkey
Argentina
Mexico
Russia
India
EU
Brazil
China
USA
Canada
Belarus
Ukraine
Argentina
Turkey
China
Thailand
EU
USA
Brazil
Philippines
China
UAE
Hong Kong
S.Africa
Iraq
EU
Mexico
Saudi Arabia
Japan
-
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
45.0
50.0
2010 2011 2012 2013 2014 2015 3Q15 3Q16
3,600
3,800
4,000
4,200
4,400
4,600
4,800
2010 2011 2012 2013 2014 2015 3Q15 3Q16
-
5.0
10.0
15.0
20.0
25.0
2010 2011 2012 2013 2014 2015 3Q15 3Q16
Soybean
Corn
-
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
18.0
20.0
2010 2011 2012 2013 2014 2015 3Q15 3Q16
2010 2011 2012 2013 2014 2015 3Q15 3Q16
2010 2011 2012 2013 2014 2015 3Q15 3Q16
2010 2011 2012 2013 2014 2015 3Q15 3Q16
2010 2011 2012 2013 2014 2015 3Q15 3Q16
2010 2011 2012 2013 2014 2015 3Q15 3Q16
2010 2011 2012 2013 2014 2015 3Q15 3Q16
+51%-18%
-6%
-4% -2%
-19%
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