Financial Information

Financial Highlights

(Unit : Million Baht)
Total Revenue
Operating Gross Profit
Total Asset
(Unit : Million Baht)
Statement of comprehensive income 2012 2013 2014 2015 2016
Operating Revenue 77.0 186.9 265.9 965.2 1,089.9
Total Revenue 816.5 764.1 338.6 1,258.2 1,164.9
Operating Gross Profit 20.4 74.0 179.7 581.5 723.3
EBITDA 422.5 458.7 -413.1 45.5 46.9
EBIT 395.3 377.1 -527.8 -148.5 -160.6
Net Profit 376.5 295.8 -607.7 -277.1 -314.8
Total Comprehensive Income for the Year 464.6 279.1 -606.9 -258.4 -574.9
 
Statement of financial position 2012 2013 2014 2015 2016
Total Assets 1,701.5 5,686.7 12,785.9 21,995.2 25,185.1
Net Debt -98.6 -272.2 1,135.7 2,557.8 6,322.7
Shareholders' Equity 921.8 4,500.9 10,229.1 19,437.4 18,862.4
 
Cash flow 2012 2013 2014 2015 2016
Net Cash (used in) Operating Activites -642.8 -977.8 -2,272.0 630.7 -1,393.2
Capital Expenditures 12.5 166.4 305.4 1,121 1,513.7
 
Per Share data (THB/Share) 2012 2013 2014 2015 2016
Earnings per Share (Basic) 0.00590 0.00210 -0.00288 -0.00055 -0.00056
Book Value per Share 0.01435 0.03233 0.04841 0.03875 0.03360
 
Key ratios 2012 2013 2014 2015 2016
Operating Gross Margin (%) 26.5% 39.6% 67.6% 60.3% 66.4%
EBITDA Margin (%) 51.7% 60.0% -122.0% 4.5% 4.0%
EBIT Margin (%) 48.4% 49.4% -155.9% -11.8% -13.8%
Net Debt to Equity (Times) -0.11 -0.06 0.11 -0.05 0.23
Interest Coverage Ratio -3.3 -16.3 -11.1 9.7 -9.7
ROA (%) 20.0% 8.0% -6.6% -1.6% -1.3%
ROE (%) 61.1% 10.9% -8.3% -1.9% -1.6%
 
Share information 2012 2013 2014 2015 2016
Par Value (THB/Share) 1.0 1.0 1.0 1.0 1.0
Share Price (THB) 0.06 0.06 0.05 0.03 0.03
Outstanding Shares (Million Shares) 66,925.1 180,637.7 361,275.4 561,362.3 561,362.3
Market Capitalization (THB Million) 4,015.5 10,838.3 18,063.8 16,840.9 16,840.9