Consolidated Financial Statement
Thaicom Public Company Limited
In million Baht, except per Share values in Baht
| 2016 (Restated) |
2017 | |
|---|---|---|
| Operating results | ||
| Total Revenue | 8,981 | 7,228 |
| Service and Sales Revenue | 8,642 | 6,689 |
| Gross Profit | 3,073 | 1,398 |
| Operating Profit (Loss) | 1,562 | (3,594) |
| Net Profit (Loss) | 1,612 | (2,650) |
| EBITDA | 4,321 | (699) |
| Financial Position | ||
| Total Assets | 32,840 | 25,939 |
| Total Liabilities | 13,919 | 10,659 |
| Total Equity | 18,921 | 15,280 |
| Financial Ratios | ||
| Current Ratio (Times) | 2.53 | 3.22 |
| Interest Bearing Debt to Equity Ratio (Times) | 0.54 | 0.49 |
| Gross Profit Margin | 36% | 21% |
| Operating Profit Margin | 17% | -50% |
| Net Profit Margin | 18% | -37% |
| Return on Asset | 5% | -10% |
| Return on Shareholders' Equity | 9% | -17% |
| Earning per share (Baht) | 1.47 | (2.42) |
| Book Value per Share (Baht) | 17.26 | 13.94 |
As of 31 December 2017
IR Contact
Tel: +66 2-596-5072-3
E-mail: ir@thaicom.net
E-mail: ir@thaicom.net
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