Financial Highlights

Statement of Comprehensive Income
unit: million baht 2014 2015 2016 Q1/2017
Sales and service income 19,854 22,858 27,232 7,438
Total revenue 19,854 23,943 27,747 7,651
Gross profit 3,007 3,751 5,686 1,641
EBITDA(1) 3,804 4,900 7,494 2,120
Net profit 689 347 2,316 1,098
Normalized Net Profit(2) 791 1,271 2,090 665

Statement of Financial Position
unit: million baht 2014 2015 2016 Q1/2017
Total assets 47,953 62,793 76,047 77,262
Total liabilities 40,861 55,703 64,513 64,328
Total shareholders’ equity 7,092 7,090 11,534 12,934

Financial ratio
2014 2015 2016 Q1/2017
Gross margin 15.1% 15.7% 20.5% 21.4%
EBITDA margin 19.2% 20.5% 27.0% 27.7%
Normalized net profit margin 4.0% 5.3% 7.5% 8.7%
Int-debt to equity ratio 4.6 6.3 4.8 4.3
Net int-debt to equity ratio 3.7 5.5 4.0 3.4
Basic earnings (loss) per share(3) 0.54 0.06 0.93 0.40

Note

(1) EBITDA represents profit (loss) for the period before finance costs, income tax, depreciation and amortization including share of profit (loss) of associates but excluding gain (loss) on exchange rate and non-recurring other income

(2) Normalized Net Profit represents profit (loss) for the period before unrealized currency translation loss (gain)

(3) Basic earnings (loss) per share is calculated by dividing net profit (loss) attributable to owners of the parent by the weighted average of ordinary shares in issue during the relevant period and adjusted par value from Baht 100 to Baht 2 per share to reflect the share split as if the event had occurred at the beginning of that year.