RS 2017

Investor Relations

Financial Highlights

Detail 31 December 2013 31 December 2014 31 December 2015 31 December 2016
Statement of Financial Position (Million Baht)        
         
Cash and cash equivalents    572    382    757    104
Trade and others accounts reveivable (net) 1,068 1,101    876    648
Plant and equipment (net)    310    388    384    473
License for operation right in spectrum of digital television (net)   -   1,937 1,802 1,666
Intangible assets (net)    745    373    324    552
Total assets 2,950 4,582 4,844 4,139
Trade and other accounts payable    828    841 1,419    589
Current portion of payable for license for operation right in spectrum of digital television (net)   -      235    362    378
Short-term loans from financial institution   -     -     -      706
Long-term loans from financial institution   -     -     -      444
Payable for cost of license for operation right in spectrum of digital television (net)   -   1,468 1,106    728
Total liabilities 1,364 2,838 3,117 3,080
Authorised share capital 1,026 1,026 1,014 1,010
Paid-up share capital    954 1,022 1,010 1,010
Retained earnings - Appropriated legal reserve 53 70 92 101
Retained earnings - Appropriated treasury share reserve 75 75   -      465
Retained earnings - Unappropriated    368    382    376  (317)
Total shareholders’ equity 1,585 1,743 1,727 1,060
         
Statement of Income (Million Baht)        
         
Revenue from media 1,986 3,357 2,246 1,815
Revenue from music distribution    899    566    464    322
Revenue from event business    571    350    707    753
Revenue from health and beauty business   -      1    232    228
Revenue from other services    5 32 80    8
Total revenue and services income 3,461 4,306 3,729 3,125
Cost of sales and services (2,145) (2,918) (2,703) (2,331)
Gross profit 1,317 1,365 1,026    794
Selling and Administrative expenses  (849)  (858)  (876)  (959)
Profit before finance costs and income tax (EBIT)    493    553    201 (43)
Net profit (attributable to Parent) 393 341 122 (102)
         
Per Share (Baht/Share)        
Book Value per Share (BVPS)   1.69   1.74   1.71   1.10
Earnings per Share (EPS)*   0.43   0.35   0.12 (0.10)
Profitability Ratios (%)        
Gross Profit Margin (GPM) 38.04 32.24 27.51 25.41
Operating Profit Margin (OPM)* 11.27 7.87 3.22 (3.14)
Return on Equity (ROE)* 27.28 20.69 7.09 (7.39)
Leverage Ratios        
Debt to Equity Ratio (D/E) (times)   0.86   1.65   1.82   2.94
Interest Bearing Debt to Equity Ratio (IBD/E) (times)   0.19   0.01   0.01   1.13
Dividend Payout Raito (%) 84.25 88.41 83.03 -
         

*Profit(loss) attributable to the parent company