Investor Relations

Financial Highlights

Detail 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Dec 2018
Statement of Financial Position (Million Baht)          
           
Cash and cash equivalents 382 757 104 231 340
Trade and others accounts reveivable (net) 1,101 876 648 622 553
Plant and equipment (net) 388 384 473 402 332
License for operation right in spectrum of digital television (net) 1,937 1,802 1,666 1,531 1,396
Intangible assets (net) 373 324 552 587 720
Total assets 4,582 4,844 4,139 4,209 4,073
Trade and other accounts payable 841 1,419 589 815 733
Current portion of payable for license for operation right in spectrum of digital television (net) 235 362 378 177 4
Short-term loans from financial institution - - 706 253 320
Long-term loans from financial institution - - 444 626 316
Payable for cost of license for operation right in spectrum of digital television (net) 1,468 1,106 728 718 827
Total liabilities 2,838 3,117 3,080 2,807 2,401
Authorised share capital 1,026 1,014 1,010 1,203 1,203
Paid-up share capital 1,022 1,010 1,010 1,010 1,010
Retained earnings - Appropriated legal reserve 70 92 101 113 120
Retained earnings - Appropriated treasury share reserve 75 - 465 465 465
Retained earnings - Unappropriated 382 376 (317) 16 282
Total shareholders’ equity 1,743 1,727 1,060 1,402 1,672
           
Statement of Income (Million Baht)          
         
Revenue from multi-platform commerce (MPC) business 1 232 228 1,389 2,127
Revenue from media business 3,242 2,122 1,695 1,704 1,345
Revenue from music and other businesses 948 1,249 1,076 409 355
Total revenue and services income 4,191 3,604 2,999 3,502 3,827
Cost of sales and services (2,918) (2,703) (2,331) (2,129) (2,205)
Gross profit 1,273 901 668 1,372 1,621
Selling and Administrative expenses (743) (751) (832) (932) (1,054)
Profit before finance costs and income tax (EBIT) 553 201 (43) 465 598
Net profit (attributable to Parent) 341 122 (102) 333 516
           
Per Share (Baht/Share)          
Book Value per Share (BVPS) 1.74 1.71 1.10 1.45 1.73
Earnings per Share (EPS)* 0.35 0.12 (0.10) 0.34 0.53
Profitability Ratios (%)          
Gross Profit Margin (GPM) 32.24 24.99 22.26 39.19 42.37
Operating Profit Margin (OPM)* 7.87 3.33 (3.27) 9.43 13.37
Return on Equity (ROE)* 20.69 7.09 (7.39) 27.21 33.64
Leverage Ratios          
Debt to Equity Ratio (D/E) (times) 1.65 1.82 2.94 2.01 1.44
Interest Bearing Debt to Equity Ratio (IBD/E) (times) 0.01 0.01 1.13 0.65 0.39
Dividend Payout Raito (%) 88.41 83.03 - - 84.31
           

*Profit(loss) attributable to the parent company