Financial Highlights

 

Consolidated Financial Statements

2015

2016

2017

1Q2018

Statement of Income (THB Million)

    
Revenue from sale rendering of services
Gain from foreign exchange
Total revenue5,490.335,340.946,362.541,352.83
Gross profit7859451,362
EBITDA (1)
Net profit (2)151478905

Balance Sheet (THB Million)

    
Total assets5,104.745,592.517408.657943.21
Total liabilities1,523.801,575.502,324.222,756.18
Total equity3,580.954,017.015,084.535,187.03
Share capital
Authorized share capital
Issued and paid-up share capital2,260.002,260.002,260.002,260.00

Key Financial Ratios

    
Gross margin compared to revenue from sale rendering of services (%)
EBITDA margin compared to revenue from sale rendering of services (%)
Net profit margin compared to total revenue (%)2.758.9514.237.15
ROA (%)11.7410.3515.8212.44
ROE (%) (3)4.2412.5819.8914.49
Interest bearing debt to equity (times) (3)
Net Interest bearing debt to equity (times) (3)

(Baht/Share)

    
Earnings per share (4)
Book value per share15.8417.7722.50