Detail 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Dec 2018 31 Dec 2019
Statement of Financial Position (Million Baht)          
           
Cash and cash equivalents 757 104 231 340 328
Trade and others accounts reveivable (net) 876 648 622 553 545
Plant and equipment (net) 384 473 402 332 504
License for operation right in spectrum of digital television (net) 1,802 1,666 1,531 1,396 671
Intangible assets (net) 324 552 587 720 703
Total assets 4,844 4,139 4,209 4,073 3,407
Trade and other accounts payable 1,419 589 815 733 651
Current portion of payable for license for operation right in spectrum of digital television (net) 362 378 177 4 -
Short-term loans from financial institution - 706 253 320 530
Long-term loans from financial institution - 444 626 316 236
Payable for cost of license for operation right in spectrum of digital television (net) 1,106 728 718 827 -
Total liabilities 3,117 3,080 2,807 2,401 1,680
Authorised share capital 1,014 1,010 1,203 1,203 1,162
Paid-up share capital 1,010 1,010 1,010 1,010 972
Retained earnings - Appropriated legal reserve 92 101 113 120 120
Retained earnings - Appropriated treasury share reserve - 465 465 465 -
Retained earnings - Unappropriated 376 (317) 16 282 310
Total shareholders’ equity 1,727 1,060 1,402 1,672 1,727
           
Statement of Income (Million Baht)          
       
Revenue from commerce business 232 228 1,389 2,127 2,012
Revenue from media business 2,122 1,695 1,704 1,345 1,069
Revenue from music and other businesses 1,249 1,076 409 355 530
Total revenue and services income 3,604 2,999 3,502 3,827 3,611
Cost of sales and services (2,703) (2,331) (2,129) (2,205) (2,020)
Gross profit 901 668 1,372 1,621 1,591
Selling and Administrative expenses (751) (832) (932) (1,054) 1,100
Profit before finance costs and income tax (EBIT) 201 (43) 465 598 496
Net profit (attributable to Parent) 122 (102) 333 516 363
           
Per Share (Baht/Share)          
Book Value per Share (BVPS) 1.71 1.10 1.45 1.73 1.78
Earnings per Share (EPS)* 0.12 (0.10) 0.34 0.53 0.37
Profitability Ratios (%)          
Gross Profit Margin (GPM) 24.99 22.26 39.19 42.37 44.06
Operating Profit Margin (OPM)* 3.33 (3.27) 9.43 13.37 10.03
Return on Asset (ROA) 4.26 (0.96) 11.14 14.43 13.27
Return on Equity (ROE)* 7.09 (7.39) 27.21 33.64 21.40
Leverage Ratios          
Liquidity Ratio (times) 1.02 0.54 0.89 1.04 0.90
Debt to Equity Ratio (D/E) (times) 1.82 2.94 2.01 1.44 0.97
Interest Bearing Debt to Equity Ratio (IBD/E) (times) 0.01 1.13 0.65 0.39 0.45
Dividend Payout Raito (%) 83.03 - - 84.31 79.90
           

*Profit (loss) attributable to the parent company