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
IR Contact
Tel: +66 2-596-5072-3
E-mail: ir@thaicom.net
E-mail: ir@thaicom.net
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