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Financial Highlights

Unit : THB million

  Year End December 31st
2018 2019 2020
Statements of Financial Position Total Assets 62,067 61,908 50,602
  Total Liabilities 31,289 31,903 30,996
  Total Shareholders’ Equity 30,778 30,005 19,606
Statement of Comprehensive Income Revenue from airline business 20,475 19,064 5,640
  Sales and service income 4,082 4,350 1,849
  Total Revenue 27,830 28,505 10,216
  EBITDAR 2,478 1,057 (714)
  Profit for the year 264 357 (5,328)
Shareholder’s Equity Registered and Paid up Shares (Million share) 2,100 2,100 2,100
  Book Value Per Share (Baht) 14.7 14.3 9.3
  Earnings Per Share (Baht) 0.1 0.2 (2.6)
Liquidity Ratio Current Ratio (Time) 1.4 1.4 0.3
  Quick Ratio (Time) 4.3 3.8 2.4
  Collection Period (Day) 24.4 24.2 43.8
  Stock Turnover Period (Day) 8.2 8.5 16.4
  Payment Period (Day) 34.2 33.5 43.9
Profitability Ratio Gross Profit Margin (%) 11.2 6.8 (41.6)
  Operating Profit Margin (%) 4.4 (1.5) (46.4)
  EBITDAR Margin (%) 9.2 4.1 (9.0)
  Net Profit Margin (%) 0.9 1.2 (52.2)
  Return on Equity (%) 0.9 1.2 (21.5)
Efficiency Ratio Return on Assets (%) 0.4 0.6 (9.5)
  Return on Fixed Assets (%) 11.0 11.4 (19.6)
  Asset Turnover (Time) 0.5 0.5 0.2
Leverage Ratio Debt to Equity (Time) 1.0 1.1 1.6
  Interest Leverage Ratio (Time) 1.3 0.6 (0.6)

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