Financial Highlights

Consolidated Financial Results

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2016 2015 (Restated) 2014 (Restated)
Service revenues1/ (Million Baht) 88,058 74,803 67,497
Total revenues (Million Baht) 124,719 118,781 109,216
EBITDA (Million Baht) 25,071 22,109 20,050
EBITDA (excl. gain on 6,000 towers transferred to DIF) (Million Baht) 25,071 18,811 16,792

Consolidated Balance Sheets

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2016 2015 (Restated) 2014 (Restated)
Total assets (Million Baht) 448,960 283,525 234,103
Total liabilities (Million Baht) 317,233 208,318 163,377
Total shareholders' equity (Million Baht) 131,728 75,207 70,726

Key Financial Ratios

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2016 2015 (Restated) 2014 (Restated)
Current Ratio (Times) 0.76 0.69 0.74
Net Debt to EBITDA 2/ (Times) 2.45 3.67 1.61
Net Debt to Equity 2/ (Times) 0.47 1.08 0.46
Total Liabilities to Total Equity Ratio (Times) 2.41 2.77 2.31
Gross Profit Margin (%) 23.35% 23.74% 22.65%

Per Share Data and Others

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2016 2015 (Restated) 2014 (Restated)
Book value per share (Baht) 3.95 3.06 2.87
Share price at the end of period (Baht) 7.15 6.70 11.10
No. of outstanding shares at year end (Million Shares) 33,368 24,608 24,608
Market capitalization (Million Baht) 238,583 164,873 273,148

1/ Revenues from telephone and other services excluding interconnection (IC) revenue and network rental revenue

2/ Debt comprises short-term and long-term borrowings excluding liabilities under finance leases