Investor Relations

Financial Highlights

Detail 31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017
Statement of Financial Position (Million Baht)          
           
Cash and cash equivalents 572 382 757 104 231
Trade and others accounts reveivable (net) 1,068 1,101 876 648 622
Plant and equipment (net) 310 388 384 473 402
License for operation right in spectrum of digital television (net)     -   1,937 1,802 1,666 1,531
Intangible assets (net) 745 373 324 552 587
Total assets 2,950 4,582 4,844 4,139 4,209
Trade and other accounts payable 828 841 1,419 589 815
Current portion of payable for license for operation right in spectrum of digital television (net)     -   235 362 378 177
Short-term loans from financial institution     -       -       -   706 253
Long-term loans from financial institution     -       -       -   444 626
Payable for cost of license for operation right in spectrum of digital television (net)     -   1,468 1,106 728 718
Total liabilities 1,364 2,838 3,117 3,080 2,807
Authorised share capital 1,026 1,026 1,014 1,010 1,203
Paid-up share capital 954 1,022 1,010 1,010 1,010
Retained earnings - Appropriated legal reserve   53   70   92   101  113
Retained earnings - Appropriated treasury share reserve   75   75     -   465 465
Retained earnings - Unappropriated 368 382 376  (317) 16
Total shareholders’ equity 1,585 1,743 1,727 1,060 1,402
           
Statement of Income (Million Baht)          
         
Revenue from health and beauty business - 1 232 228 1,389
Revenue from media business 1,933 3,265 2,122 1,695 1,704
Revenue from music business 899 566 463 322 255
Revenue from event business 569 350 706 749 155
Revenue from other services 5   32   80 7 -
Total revenue and services income 3,406 4,214 3,604 2,999 3,502
Cost of sales and services (2,137) (2,918) (2,703) (2,331) (2,143)
Gross profit 1,269 1,296 901 668 1,358
Selling and Administrative expenses  (798) (770)  (751) (834) (934)
Profit before finance costs and income tax (EBIT) 493 553 201   (43)  465
Net profit (attributable to Parent)   393   341   122    (102) 333
           
Per Share (Baht/Share)          
Book Value per Share (BVPS)   1.69   1.74   1.71   1.10  1.45
Earnings per Share (EPS)*   0.43   0.35   0.12 (0.10) 0.34
Profitability Ratios (%)          
Gross Profit Margin (GPM) 37.26 30.76 24.99 22.26 38.79
Operating Profit Margin (OPM)* 11.45 8.04 3.33 (3.27) 9.40
Return on Equity (ROE)* 27.28 20.69 7.09 (7.39) 27.21
Leverage Ratios          
Debt to Equity Ratio (D/E) (times)   0.86   1.65   1.82   2.94 2.01
Interest Bearing Debt to Equity Ratio (IBD/E) (times)   0.19   0.01   0.01   1.13 0.65
Dividend Payout Raito (%) 84.25 88.41 83.03 - -
           

*Profit(loss) attributable to the parent company