2Q2016 Analyst Conference
17 August 2016 at 10.00 a.m. (Bangkok Time)
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 Financial Highlights

Unit: Baht million

  2015 2014
(Restated)
2013
(Restated)
Consolidated Financial Results
Service revenues 1/ 74,803 67,497 66,291
Total revenues 118,781 109,216 96,214
EBITDA  22,109 20,050 16,408
Operating profit 4,608 2,922 (1,627)
Net profit (loss) to equity holders of the Company 4,412 1,294 (9,168)
Consolidated Balance Sheets
Total assets 282,844 234,103 205,532
Total liabilities 207,638 163,377 200,883
Total shareholders' equity 75,207 70,726 4,649
Key Financial Ratios
Current Ratio 0.70 0.74 0.65
Assets Turnover Ratio 0.46 0.50 0.50
Net Debt to EBITDA 2/ 3.67 1.61 4.18
Net Debt to Equity 2/ 1.08 0.46 14.74
Interest coverage ratio 7.27 3.63 1.95
Gross Profit Margin 23.74% 22.65% 21.84%
Net Profit Margin   3.71% 1.18% -9.53%
Per Share Data and Others
Profit (loss) per share (Baht) 0.18 0.07 (0.56)
Book value per share (Baht) 3.06 2.87 0.32
Share price at the end of period (Baht) 6.70 11.10 7.50
No. of outstanding shares at year end (million shares) 24,608 24,608 14,530
Market capitalization 164,873 273,148 108,977

Remark:

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

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