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Financial Highlights

  Consolidated
  2015 2014 2013

Statement of Income

       
Total Revenues* (Million THB) 192,591 203,889 207,711
Total Expenses (Million THB) 206,707 220,627 220,640
Profit (Loss) before Income Tax Expense (Million THB) (14,116) (16,738) (12,929)
Profit (Loss) attributable to owners of the parent (Million THB) (13,068) (15,612) (12,047)
Net Profit (Loss) (Million THB) (13,047) (15,573) (12,000)

Balance Sheets

       
Total Assets (Million THB) 302,471 307,267 307,085
Total Liabilities (Million THB) 269,545 265,971 250,166
Shareholder's Equity (Million THB) 32,926 41,296 56,919

Shares

       
Issued and Paid-up Share Capital (Million Shares) 2,182.77 2,182.77 2,182.77
Par Value (THB) 10.00 10.00 10.00
Earnings (Loss) Per Share (THB) (5.99) (7.15) (5.52)
Dividend Per Share (THB) - - -

Financial Ratios

       
Net Profit (Loss) to Total Revenues(1) (%) (6.9) (8.1) (5.7)
Return on Total Assets(2) (%) (2.7) (3.5) (2.3)
Return of Equity(3) (%) (35.2) (31.7) (19.0)
Interest Bearing Debt to Equity(4) (Times) 5.8 4.7 3.1

Remarks

(1) Net Profit (Loss) to Total Revenues = Net Profit (Loss)/Total Revenues (Excluded gain on foriegn currency exchange).
(2) Return on Total Assets = Profit (Loss) before Interest and Tax/Average Total Assets
(3) Return on Equity = Net Profit (Loss)/Average Shareholders’ Equity
(4) Interest Bearing Debt To Equity = (Short-Term Loan + Long-Term Loan including current portion of Long-Term Loan within 1 year)/Shareholders’ Equity
* Total Revenues includes Gain (Loss) on foriegn currency exchange.

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