Financial Highlights

Thaicom strives to be a leading Asian satellite operator by connecting people through digital innovations and creating value for all stakeholders.

 
 

Consolidated Financial Statement

Thaicom Public Company Limited
In million Baht, except per Share values in Baht

  2014
(Restated)
2015 2016
Operating results
Total Revenue   12,310 12,943   11,871
Service and Sales Revenue   11,893 12,453   11,517
Gross Profit 4,852 5,099 4,163
Operating Profit (Loss) 1,998 2,981 1,938
Net Profit (Loss) 1,601 2,122 1,612
EBITDA 5,110 5,758 4,860
Financial Position
Total Assets 31,888 33,592 32,840
Total Liabilities   14,603 15,481   13,919
Total Equity   17,285 18,111   18,921
Financial Ratios
Current Ratio (Times) 1.77 1.83 2.53
Interest Bearing Debt to Equity Ratio (Times) 0.64 0.65 0.54
Gross Profit Margin 41% 41% 36%
Operating Profit Margin 17% 24% 17%
EBITDA Margin 43% 46% 42%
Net Profit Margin 13% 17% 14%
Return on Asset 5% 6% 5%
Return on Shareholders' Equity 10% 12% 9%
Earning per share (Baht) 1.46 1.94 1.47
Book Value per Share (Baht) 15.41 16.14 16.89

As of 31 December 2016

Investor Kits

Investor kit documents include annual report, financial statement, MD&A and opportunity day presentation are available online.