This printed article is located at http://ba.listedcompany.com/financial_highlights.html

Financial Highlights

Unit : THB million

  Year End December 31st
2014 2015 2016
Statements of Financial Position Total Assets 48,579 57,013 60,289
  Total Liabilities 23,147 25,917 28,300
  Total Shareholders’ Equity 25,432 31,096 31,989
Statement of Comprehensive Income Revenue from airline business 17,844 19,430 20,713
  Sales and service income    2,684    3,148 3,415
  Total Revenue 22,124 24,903 26,766
  EBITDAR    4,038    5,293 6,571
  Profit for the year       386    1,849 1,837
Shareholder’s Equity Registered and Paid up Shares (Million share)    2,100    2,100 2,100
  Book Value Per Share (Baht)      12.1      14.8 15.2
  Earnings Per Share (Baht)        0.2        0.9 0.8
Liquidity Ratio Current Ratio (Time)        2.5        2.4 1.9
  Quick Ratio (Time)        3.7        5.1 4.5
  Collection Period (Day)      26.2      24.4 25.4
  Stock Turnover Period (Day)        5.1        5.7 6.4
  Payment Period (Day)      33.4      32.8 35.2
Profitability Ratio Gross Profit Margin (%)      16.5      21.1 22.7
  Operating Profit Margin (%)        8.1      12.3 15.1
  EBITDAR Margin (%)      18.58      22.0 25.3
  Net Profit Margin (%)        1.7        7.4 6.9
  Return on Equity (%)        2.4        6.5 5.8
Efficiency Ratio Return on Assets (%)        1.0        3.5 3.1
  Return on Fixed Assets (%) 15.4      32.3 26.0
  Asset Turnover (Time)        0.6        0.5 0.5
Leverage Ratio Debt to Equity (Time)        0.9        0.8 0.9
  Interest Leverage Ratio (Time)        1.5        2.3 2.7

Please read our General Disclaimer & Warning carefully.
Use of this Website constitutes acceptance of the Terms of Website Use.
Copyright © 2017. ThaiListedCompany.com. All Rights Reserved.