Financial Information

Financial Highlights

(Unit : Million Baht)
Total Revenue
Operating Gross Profit
Total Assets
(Unit : Million Baht)
Statement of comprehensive income 2014 2015 2016 2017 2018
Operating Revenue 265.9 965.2 1,089.9 4,029.7 6,396.2
Total Revenue 338.6 1,258.2 1,164.8 4,454.0 6,976.2
Operating Gross Profit 69.5 581.5 723.3 2,563.4 3,965.1
EBITDA (413.1) 48.1 54.3 209.1 976.5
EBIT (527.8) (148.5) (150.6) (244.6) 323.9
Recurring Net Profit (328.8) 34.3 (321.6) (62.1) (250.4)
Net Profit (607.7) (277.1) (321.6) (983.2) (628.9)
Total Comprehensive Income for the Year (606.9) (258.4) (581.6) (1,122.4.) (573.9)
 
Statement of financial position 2014 2015 2016 2017 2018
Total Assets 12,785.9 21,995.2 25,148.6 40,062.3 53,964.1
Net Debt 1,135.7 (2,717.1) 4,104.6 16,539.5 16,004.6
Shareholders' Equity 10,229.1 19,437.4 18,855.7 17,858.4/td> 29,151.6
 
Cash flow 2014 2015 2016 2017 2018
Net Cash (used in) Operating Activites (2,272.0) 630.7 (1,393.2) 110.1 (501.8)
Capital Expenditures 305.4 1,120.7 1,511.2 824.6 1,473.4
 
Per Share data (THB/Share) 2014 2015 2016 2017 2018
Earnings per Share (Basic) (0.00288) (0.00055) (0.00057) (0.17365) (0.25880)7
Book Value per Share 0.04841 0.03875 0.03359 0.03181 3.11639
 
Key ratios 2014 2015 2016 2017 2018
Operating Gross Margin (%) 26.2% 60.2% 66.4%/td> 63.6% 62.0%
EBITDA Margin (%) (122.0%) 3.8% 4.7% 4.7% 14.0%
EBIT Margin (%) (155.9%) (11.8%) (12.9%) (5.5%) 4.6%
Net Debt to Equity (Times) 0.11 (0.14) 0.22 0.93 0.55
ROA (%) (6.6%) (0.9%) (0.6%) (0.8%) 0.7%
ROE (%) (8.3%) (1.9%) (1.7%) (5.3%) (2.7%)
 
Share information 2014 2015 2016 2017 2018
Par Value (THB/Share) 1.0 1.0 1.0 1.0 3.20
Share Price (THB) 0.05 0.03 0.03 0.03 2.56
Outstanding Shares (Million Shares) 361,275.4 561,362.3 561,362.3 561,362.3 5,613.7
Market Capitalization (THB Million) 18,063.8 16,840.9 16,840.9 16,840.9 14,371.1