Financial Information

Financial Highlights

(Unit : Million Baht)
Total Revenue
Operating Gross Profit
Total Assets
(Unit : Million Baht)
Statement of comprehensive income 2013 2014 2015 2016 2017
Operating Revenue 186.9 265.9 965.2 1,089.9 4,029.7
Total Revenue 764.1 338.6 1,258.2 1,164.8 4,452.6
Operating Gross Profit 74.0 179.7 581.5 723.3 2,563.4
EBITDA 458.7 -413.1 45.5 46.9 209.6
EBIT 377.1 -527.8 -148.5 -160.6 -327.6
Recurring Net Profit 295.7 -328.8 34.3 -314.8 -127.2
Net Profit 295.8 -607.7 -277.1 -314.8 -1,049.4
Total Comprehensive Income for the Year 279.1 -606.9 -258.4 -581.6 -1,185.1
 
Statement of financial position 2013 2014 2015 2016 2017
Total Assets 5,686.7 12,785.9 21,995.2 25,148.6 40,051.8
Net Debt -272.2 1,135.7 -885.1 4,414.2 14,219.4
Shareholders' Equity 4,500.9 10,229.1 19,437.4 18,855.7 17,795.7
 
Cash flow 2013 2014 2015 2016 2017
Net Cash (used in) Operating Activites -977.8 -2,272.0 630.7 -1,393.2 110.1
Capital Expenditures 166.4 305.4 1,121.0 1,513.7 509.3
 
Per Share data (THB/Share) 2013 2014 2015 2016 2017
Earnings per Share (Basic) 0.00210 -0.00288 -0.00056 -0.00054 -0.00187
Book Value per Share 0.03233 0.04841 0.03875 0.03360 0.03170
 
Key ratios 2013 2014 2015 2016 2017
Operating Gross Margin (%) 39.6% 67.6% 60.3% 66.4% 63.6%
EBITDA Margin (%) 60.0% -122.0% 4.5% 4.0% 4.7%
EBIT Margin (%) 49.4% -155.9% -11.8% -13.8% -7.4%
Net Debt to Equity (Times) -0.06 0.11 -0.05 0.23 0.80
ROA (%) 8.0% -6.6% -1.6% -1.3% -3.2%
ROE (%) 10.9% -8.3% -1.9% -1.7% -5.7%
 
Share information 2013 2014 2015 2016 2017
Par Value (THB/Share) 1.0 1.0 1.0 1.0 1.0
Share Price (THB) 0.05 0.05 0.03 0.03 0.03
Outstanding Shares (Million Shares) 180,637.7 361,275.4 561,362.3 561,362.3 561,362.3
Market Capitalization (THB Million) 10,838.3 18,063.8 16,840.9 16,840.9 16,840.9