Unit : THB million
Year End December 31st | ||||
---|---|---|---|---|
2017 | 2018 | 2019 | ||
Statements of Financial Position | Total Assets | 57,942 | 62,067 | 61,908 |
Total Liabilities | 29,556 | 31,289 | 31,903 | |
Total Shareholders’ Equity | 28,386 | 30,778 | 30,005 | |
Statement of Comprehensive Income | Revenue from airline business | 20,491 | 20,475 | 19,064 |
Sales and service income | 3,848 | 4,082 | 4,350 | |
Total Revenue | 28,493 | 27,944 | 28,609 | |
EBITDAR | 4,283 | 4,041 | 2,620 | |
Profit for the year | 846 | 264 | 357 | |
Shareholder’s Equity | Registered and Paid up Shares (Million share) | 2,100 | 2,100 | 2,100 |
Book Value Per Share (Baht) | 13.5 | 14.7 | 14.3 | |
Earnings Per Share (Baht) | 0.4 | 0.1 | 0.2 | |
Liquidity Ratio | Current Ratio (Time) | 1.7 | 1.4 | 1.4 |
Quick Ratio (Time) | 3.5 | 4.3 | 3.8 | |
Collection Period (Day) | 25.6 | 24.4 | 24.2 | |
Stock Turnover Period (Day) | 6.9 | 8.2 | 8.5 | |
Payment Period (Day) | 34.3 | 34.2 | 33.5 | |
Profitability Ratio | Gross Profit Margin (%) | 11.4 | 11.2 | 6.8 |
Operating Profit Margin (%) | 3.5 | 4.4 | (1.5) | |
EBITDAR Margin (%) | 16.3 | 15.1 | 10.2 | |
Net Profit Margin (%) | 3.0 | 0.9 | 1.2 | |
Return on Equity (%) | 2.8 | 0.9 | 1.2 | |
Efficiency Ratio | Return on Assets (%) | 1.4 | 0.4 | 0.6 |
Return on Fixed Assets (%) | 15.5 | 11.0 | 11.4 | |
Asset Turnover (Time) | 0.5 | 0.5 | 0.5 | |
Leverage Ratio | Debt to Equity (Time) | 1.0 | 1.0 | 1.1 |
Interest Leverage Ratio (Time) | 1.2 | 1.3 | 0.6 |