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Financial Highlights

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

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