Total Revenues

(Million THB)

EBITDA

(Million THB)

Consolidated   2018 2017 2016
Statement of Income
Total Revenues* (Million THB) 200,586 190,535 181,446
Total Expenses (Million THB) 212,192 193,430 182,863
Profit (Loss) before Income Tax Expense (Million THB) (11,606) (2,895) (1,417)
Profit (Loss) attributable to owners of the parent (Million THB) (11,625) (2,107) 15
Net Profit (Loss) (Million THB) (11,569) (2,072) 47
Balance Sheets
Total Assets (Million THB) 268,721 280,775 283,124
Total Liabilities (Million THB) 248,265 248,762 249,536
Shareholder's Equity (Million THB) 20,456 32,013 33,588
Shares
Issued and Paid-up Share Capital (Million Shares) 2,182.77 2,182.77 2,182.77
Par Value (THB) 10.00 10.00 10.00
Earnings (Loss) Per Share (THB) (5.33) (0.97) 0.01
Dividend Per Share (THB) - - -
Financial Ratios
Net Profit (Loss) to Total Revenues(1) (%) (5.8) (1.1) 0.03
Return on Total Assets(2) (%) (2.6) 0.7 1.3
Return of Equity(3) (%) (44.1) (6.3) 0.1
Interest Bearing Debt to Equity(4) (Times) 7.4 5.0 5.0
Remarks
  1. Net Profit (Loss) to Total Revenues = Net Profit (Loss) / Total Revenues (Excluded gain on foreign currency exchange)
  2. Return on Total Assets = Profit (Loss) before Interest and Tax/Average Total Assets
  3. Return on Equity = Net Profit (Loss) / Average Shareholders’ Equity
  4. Interest Bearing Debt to Equity = (Short-Term Loan + Long-Term Loan including current portion of Long-Term Loan within 1 year) / Shareholders’ Equity

* Total Revenues includes Gain (Loss) on foreign currency exchange.