Agenda 1. Y2016 Performance Review 2. Trend of Automotive & - - PowerPoint PPT Presentation

T.KRUNGTHAI INDUSTRIES PLC.

“ TKT ”

March 9th , 2017

Agenda

• 1. Y2016 Performance Review
• 3. Outlook for 2017
• 2. Trend of Automotive & Parts Industry

* Fully diluted

: Bt M

2016 2015 Variance Revenue (Bt M) 1,097.7 100.0% 1,356.4 100.0% 19.1% COGS (Bt M) 1,026.8 93.5% 1,166.5 86.0% 7.5%

• G. Profit

(Bt M) 70.9 6.5% 189.9 14.0% 7.5% Other Rev. (Bt M) 13.0 1.2% 8.3 0.6% 56.6% SG&A (Bt M) 150.4 13.7% 165.9 12.2% 1.5% EBIT (Bt M) (66.5) (6.1)% 32.3 2.4% 8.5% NP (Bt M) (67.5) (6.2)% 12.4 0.9% 7.1% EPS* (Bt) (0.32) 0.06 BV (Bt) 1.78 2.15 D:E Ratio (x) 1.77 1.47 Current Ratio (x) 0.58 0.67

2016 Performance Review

2016 Performance Review

Total Revenue Year 2016 = 1,097.75 BHT M

* sources: TKT Marketing Department

Comparative Revenue by sector :*

830.51 ลบ. 142.96 ลบ. 31.14 ลบ. 93.14 ลบ.

2016 Performance Review

* sources: TKT Marketing Department

Total Revenue Year 2015 = 1,097.75 BHT M

Revenue by Major Customer

หน่วย : ล ้ านบาท

Performance Review

1274.62 1914.15 1924.36 1623.72 1356.4 1097.75

• 14.85

81.76 38.96 19.44 12.36

• 67.54
• 200

200 400 600 800 1000 1200 1400 1600 1800 2000 2200

Sales & Np

ล บ า

2011 2012 2013 2014 2015 2016

 “Good Cooperation & Always Support Award from Kawasaki Motors Enterprise (Thailand) Co.,Ltd. 2015/2016  “Zero Defect” from Mitsubishi Motors (Thailand) Co.,Ltd. 2015/2016  “Achievement Target JIT & JIDOKA 5/ ” and “Best Delivery ” from Toyoda Gosei (Thailand) Co.,Ltd. 2015/2016  “Best Delivery ” from Calsonic Kansei (Thailand)Co.,Ltd. 2015/2016

Award and Achievement

 CG Scoring EXCELENT from IOD.  100% AGM evaluation for 6 consecutive years from Thailand Investors Association.  างวัล : เชิดชูเ ีย ติ งค์ ความ ่วมมื “เข ้ าใจ เข ้ าถึง พัฒนา าชีวศึ ษาไทย” จา โค ง า จัด า ศึ ษาทวิภาคีในสถาน บ า ข งสภา ุตสาห มแห่ง เทศไทย

Award and Achievement (Cont.)

Agenda

• 3. Outlook for 2017
• 2. Trend of Automotive & Parts Industry
• 1. Y2016 Performance Review

Thailand’s Vehicle Production & Sale *

* sources: Thailand Automotive Institute

Units Year

Trend of Automotive& Parts Industry

2.45 2.46 1.88 1.91 1.94 1.44 1.33 0.88 0.80 0.77 1.02 1.11 1.13 1.20 1.19 400,000 800,000 1,200,000 1,600,000 2,000,000 2,400,000 2,800,000

3 4 5

Production Sale Export

Thailand Export Value*

* sources: Thailand Automotive Institute

Year

Bt M 484,023 509,106 526,071 591,513 631,846 218,649 241,093 254,203 248,723 260,014 702,672 750,199 780,275 840,236 891,860 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 3 4 5

Car value Parts value Total

Trend of Automotive& Parts Industry

Agenda

• 3. Outlook for 2017
• 2. Trend of Automotive & Parts Industry
• 1. Y2016 Performance Review

Outlook for 2017

• We expect car production volume in 2017 will be

slightly higher than 2016.

• Both expected revenue and net profit will be

better than 2016.

Thank You Q&A

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