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Key Financial Data

Income Statement Summary
(THB mn)
1Q 17/18 4Q 16/17 3Q 16/17 2Q 16/17 1Q 16/17
Revenues
Revenue from mass transit business * 1993 2197 727 642 671
Revenue from media business 849 845 755 703 542
Revenue from property business 146 186 147 142 142
Revenue from services business 122 167 307 235 199
Other recurring income 169 184 327 167 183
Total recurring revenues 3,279 3,579 2,262 1,889 1,737
Accounting EBITDA 1,088 1,168 995 968 991
Operating EBITDA 917 988 681 623 636
Net income (loss) after minority interest 405 439 468 548 548
Year end: 31 March
(*) Includes operating and maintenance revenue, share of net profit from BTSGIF and Interest from E&M works and train procurement

Balance Sheet Summary
(THB mn)
As of
30 Jun
2017
As of
31 Mar
2017
As of
31 Dec
2016
As of
30 Sep
2016
As of
30 Jun
2016
Current assets 33,234 26,705 27,723 10,069 11,411
Non-current assets 68,037 66,947 64,368 59,414 56,334
Total assets 101,272 93,651 92,091 69,483 67,745
Current liabilities 23,989 18,636 17,511 17,448 13,300
Non-current liabilities 30,041 29,833 27,907 6,058 5,877
Total liablities 54,030 48,469 45,418 23,506 19,177
Share capital - issued and fully paid 47,740 47,740 47,740 47,740 47,717
Retained earnings (5,781) (6,198) (4,879) (5,348) (1,871)
Other items in shareholders' equity 5,282 3,640 3,813 3,585 2,722
Total shareholders' equity 47,241 45,182 46,673 45,976 48,569
Total liabilties and shareholders' equity 101,272 93,651 92,091 69,483 67,745

Cash Flow Statement Summary
(THB)
1Q 17/18 4Q 16/17 3Q 16/17 2Q 16/17 1Q 16/17
Net cash from (used in) operating activities 381 (1,279) (865) (2,501) 344
Net cash from (used in) investing activities (435) (4,919) (2,322) 366 (443)
Net cash from (used in) financing activities 6,278 248 21,718 1,341 1,053
Net increase (decrease) in cash and cash equivalents 6,223 (5,953) 18,533 (793) 953
Cash and cash equivalents at the beginning of the period 15,095 20,953 2,522 3,315 2,362
Translation adjustment - (3) 2 2 (0)
Cash and cash equivalents at end of the year from discontinued operation - - - -
Cash and cash equivalents classified as assets held for sale at beginning of the period (21) - - - -
Cash and cash equivalents classified as assets held for sale at ending of the period - - - - -
Cash and cash equivalents at the end of the period 21,326 15,095 20,953 2,522 3,315

Debt Information
(THB mn)
As of
30 Jun
2017
As of
31 Mar
2017
As of
31 Dec
2016
As of
30 Sep
2016
As of
30 Jun
2016
Interest bearing debt 43,435 38,310 36,007 14,451 9,690
Adjusted net debt ** 4,600 6,051 NA NA (5,943)

Year end: 31 March

** Adjusted net debt: calculated based on interest bearing debt - cash and cash equivalent and liquid investment

Income Statement Summary
(THB mn)
2016/17 2015/16 2014/15+ 2013/14+ 2012/13
Revenues
Revenue from mass transit business 4,237 2,573 2,274 2,077* 6,016
Revenue from media business 3,010 2,318 2,926 3,121 2,795
Revenue from property business 617 896 1,355 2,934 1,445
Revenue from services business 743 492 548 399 121
Other recurring income 860 499 1,759 1,572 195
Total recurring revenues 9,466 6,780 8,861 10,104 10,571
Accounting EBITDA 4,117 6,254 4,937 18,334 6,186
Operating EBITDA 2,928 2,693 2,836 3,100 5,081
Net income (loss) after minority interest 2,003 4,134 2,944 12,598 1,719
Year end: 31 March
+ Restated to reflect effects from TFRIC 12 and TFRIC 4
(*) Includes share of net profit (loss) from BTSGIF

Balance Sheet Summary
(THB mn)
As of
31 Mar
2017
As of
31 Mar
2016
As of
31 Mar
2015
As of
31 Mar
2014
As of
31 Mar
2013
Current assets 26,705 10,191 26,002 37,343 52,218
Non-current assets 66,947 55,069 40,808 39,368 15,073
Total assets 93,651 65,259 66,810 76,711 67,291
Current liabilities 18,636 12,560 6,560 8,557 9,022
Non-current liabilities 29,833 5,799 8,004 8,612 7,767
Total liablities 48,469 18,358 14,798 17,169 16,789
Share capital - issued and fully paid 47,740 47,717 47,677 47,657 44,427
Retained earnings -6,198 -2,427 475 3,793 (1,715)
Other items in shareholders' equity 3,640 1,610 3,860 8,092 7,791
Total shareholders' equity 45,182 46,901 52,012 59,542 50,502
Total liabilties and shareholders' equity 93,651 65,259 66,810 76,711 67,291

Cash Flow Statement Summary
(THB mn)
2016/17 2015/16 2014/15+ 2013/14+ 2012/13
Net cash from (used in) operating activities (4,323) 265 (71) 1,133 4,659
Net cash from (used in) investing activities (7,298) (3,471) 1,401 12,633 4,098
Net cash from (used in) financing activities 24,360 (4,610) (12,425) (8,611) (6,589)
Net increase (decrease) in cash and cash equivalents 12,739 (7,816) 1,511 5,155 2,169
Cash and cash equivalents at the beginning of the period 2,362 10,112 8,669 3,513 1,333
Translation adjustment 0 0 1 (1) 12
Cash and cash equivalents at end of the year from discontinued operation - -      
Cash and cash equivalents classified as assets held for sale at beginning of the period - 68 (68)    
Cash and cash equivalents classified as assets held for sale at ending of the period - -      
Cash and cash equivalents at the end of the period 15,095 2,362 10,112 8,669 3,513

Debt Information
(THB mn)
2016/17 2015/16 2014/15+ 2013/14+ 2012/13
Interest bearing debt 38,310 9,283 4,556 6,655 11,961
Net debt 23,215 6,921 (5,556) (2,013) 8,447
Year end: 31 March