FY2014 Analyst Conference
6 March 2015 at 10.00 a.m. (Bangkok Time)
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 Financial Highlights

As of December 31, 2014

Unit: Baht million

  2014 2013
(Restated)
2012
Consolidated Financial Results
Service revenues 1/ 67,497 66,291 61,865
Total revenues 109,216 96,214 89,382
EBITDA 20,050 16,340 16,738
Operating profit 2,884 (1,649) 1,600
Results from ongoing operations 5,859 (11,376) (6,631)
Results from ongoing operations before deferred income tax 3,209 (10,138) (5,354)
Net profit (loss) to equity holders of the Company 1,425 (9,063) (7,428)
Consolidated Balance Sheets and Cash Flows
Total assets 234,570 205,852 180,363
Total liabilities 163,630 201,120 166,359
Total shareholders' equity 70,941 4,732 14,004
Cash flows from operations (3,644) 22,929 7,312
Key Financial and Efficiency Ratios
Operating profit margin (on revenue excl. IC and network rental) 3.2% -2.0% 3/ 2.1%
Asset turnover (times) 0.5 0.5 3/ 0.5
Interest coverage ratio (times) 3.6 1.9 3/ 2.4
Net debt / EBITDA (times) 2/ 1.6 4.2 3/ 5.3
Per Share Data and Others
Profit (loss) per share (Baht) 0.07 (0.56) (0.51)
Book value per share (Baht) 2.88 0.33 0.97
Share price at the end of period (Baht) 11.10 7.50 5.45
No. of outstanding shares at year end (million shares) 24,608 14,530 14,503
Market capitalization 273,148 108,977 79,042

Remark:

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

2/ Total short-term and long-term borrowings excluded liabilities under finance leases

3/ Below figures for 2013 exclude performance contributions from the sold non-core subsidiaries for a meaningful Y-o-Y comparison

2014 2013
Operating profit margin (on revenue excl. IC and network rental) 3.2% -2.4%
Asset turnover (times) 0.5 0.5
Interest coverage ratio (times) 3.6 1.8
Net debt / EBITDA (times) 1.6 4.6