Total Revenues

(Million THB)

EBITDA

(Million THB)

Consolidated   2019 2018 2017
Statement of Income
Total Revenues* (Million THB) 188,954 200,586 190,535
Total Expenses (Million THB) 199,989 212,192 193,430
Loss before Income Tax Expense (Million THB) (11,035) (11,606) (2,895)
Loss attributable to owner of the parent (Million THB) (12,043) (11,625) (2,107)
Net Loss (Million THB) (12,017) (11,569) (2,072)
Balance Sheets
Total Assets (Million THB) 256,665 268,721 280,775
Total Liabilities (Million THB) 244,899 248,265 248,762
Shareholder's Equity (Million THB) 11,766 20,456 32,013
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) (5.52) (5.33) (0.97)
Dividend Per Share (THB) - - -
Financial Ratios
Net Profit (Loss) to Total Revenues(1) (%) (6.5) (5.8) (1.1)
Return on Total Assets(2) (%) (2.5) (2.6) 0.7
Return of Equity(3) (%) (74.6) (44.1) (6.3)
Interest Bearing Debt to Equity(4) (Times) 12.5 7.4 5.0
Remarks
  1. Net Profit (Loss) to Total Revenues = Net Profit (Loss) / Total Revenues (excluding gain on foreign currency exchange and gain on change in ownership interest )
  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 include Gain (Loss) on foreign currency exchange and gain on change in ownership interest