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Financial Highlights

Unit : THB million

  Year End December 31st
2013 2014 2015
Statements of Financial Position Total Assets 30,393 48,579 57,013
  Total Liabilities 23,201 23,147 25,917
  Total Shareholders’ Equity    7,192 25,432 31,096
Statement of Comprehensive Income Revenue from airline business 16,735 17,844 19,430
  Sales and service income    2,656    2,684    3,148
  Total Revenue 20,721 22,124 24,903
  EBITDAR    4,780    4,038    5,293
  Profit for the year       990       386    1,849
Shareholder’s Equity Registered and Paid up Shares (Million share)    1,580    2,100    2,100
  Book Value Per Share (Baht)        4.8      12.1      14.8
  Earnings Per Share (Baht)        0.6        0.2        0.9
Liquidity Ratio Current Ratio (Time)        0.8        2.5        2.4
  Quick Ratio (Time)        2.5        3.7        5.1
  Collection Period (Day)      28.0      26.8      24.8
  Stock Turnover Period (Day)        5.5        5.1        5.7
  Payment Period (Day)      34.3      33.4      32.8
Profitability Ratio Gross Profit Margin (%)      24.4      16.5      21.1
  Operating Profit Margin (%)      13.5        8.1      12.3
  EBITDAR Margin (%)      23.4      18.6      22.0
  Net Profit Margin (%)        4.8        1.7        7.4
  Return on Equity (%)      13.3        2.4        6.5
Efficiency Ratio Return on Assets (%)        3.2        1.0        3.5
  Return on Fixed Assets (%) 24.6 15.4      32.3
  Asset Turnover (Time)        0.7        0.6        0.5
Leverage Ratio Debt to Equity (Time)        3.2        0.9        0.8
  Interest Leverage Ratio (Time)        1.8        1.4        2.3

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