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Financial Highlights

Unit : THB million

  Year End December 31st
2015 2016 2017
Statements of Financial Position Total Assets 57,013 60,289 57,942
  Total Liabilities 25,917 28,300 29,556
  Total Shareholders’ Equity 31,096 31,989 28,386
Statement of Comprehensive Income Revenue from airline business 19,430 20,713 20,491
  Sales and service income    3,148 3,415 3,848
  Total Revenue 24,903 26,766 28,493
  EBITDAR    5,293 6,571 4,283
  Profit for the year    1,849 1,837 846
Shareholder’s Equity Registered and Paid up Shares (Million share)    2,100 2,100 2,100
  Book Value Per Share (Baht)      14.8 15.2 13.5
  Earnings Per Share (Baht)        0.9 0.8 0.4
Liquidity Ratio Current Ratio (Time)        2.4 1.9 1.7
  Quick Ratio (Time)        5.1 4.5 3.5
  Collection Period (Day)      24.4 25.4 25.6
  Stock Turnover Period (Day)        5.7 6.4 6.9
  Payment Period (Day)      32.8 35.2 34.3
Profitability Ratio Gross Profit Margin (%)      21.1 22.7 11.4
  Operating Profit Margin (%)      12.3 15.1 3.5
  EBITDAR Margin (%)      22.0 25.3 16.3
  Net Profit Margin (%)        7.4 6.9 3.0
  Return on Equity (%)        6.5 5.8 2.8
Efficiency Ratio Return on Assets (%)        3.5 3.1 1.4
  Return on Fixed Assets (%)      32.3 26.0 15.5
  Asset Turnover (Time)        0.5 0.5  0.5
Leverage Ratio Debt to Equity (Time)        0.8 0.9 1.0
  Interest Leverage Ratio (Time)        2.3 2.7 1.2

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