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Key Financial Data

Summary Income Statement
(THB mn)		 3Q 11/12 2Q 11/12 1Q 11/12 2010/11* 2009/10*
Revenues          
Revenue from mass transit business 1,345 1,326 1,038 3,861 3,680
Revenue from media business 504 523 467 1,370 1,100
Revenue from property business 109 152 154 563 849
Revenue from service business 36 33 33 101 2
Other income 137 1,094 45 936 5,151
Total Revenues 2,131 3,128 1,738 6,831 10,782
EBITDA 1,124 2,137 873 3,241 7,446
EBIT 743 1,745 553 2,054 6,307
EBT 385 1,389 200 452 5,762
Net income** 348 1,282 136 285 5,397
(*) Year end: 31 March
(**) after minority interests

 

Summary Balance Sheet
(THB mn)		 As of
31 Dec 2011		 As of
30 Sep 2011		 As of
30 Jun 2011		 As of
31 Mar 2011		 As of
31 Mar 2010
Current assets 7,783 7,032 6,628 6,293 6,846
Non-current assets 59,388 57,869 58,037 57,533 54,432
Total assets 67,171 64,901 64,664 63,826 61,278
Current liabilities 7,543 6,143 3,983 3,662 25,331
Non-current liabilities 21,624 21,103 23,009 22,655 12,126
Total liablities 29,167 27,246 26,993 26,317 37,457
Share Capital - Issued and fully paid 36,600 36,600 36,600 35,769 7,614
Retained earnings (2,327) (2,656) (1,685) (1,821) (4,036)
Other items in Shareholders' equity 3,731 3,711 2,756 3,561 20,242
Total shareholders' equity 38,004 37,655 37,672 37,509 23,821
Total liabilties and shareholders' equity 67,171 64,901 64,664 63,826 61,278

 

Summary Cash Flow Statement
(THB mn)		 3Q 11/12 2Q 11/12 1Q 11/12 2010/11* 2009/10*
EBT 385 1,389 200 452 5,762
Depreciation and amortisation 72 71 320 1,187 1,139
Adjustment to reconcile income 682 (319) 342 980 (4,332)
Movement in Operating Assets and Liabilities          
Movement in Operating Assets (470) (384) (289) (344) (309)
Movement in Operating Liabilities 89 (129) 96 705 (64)
Interest Paid (176) (299) (185) (1,475) (561)
Tax Paid (41) (51) (14) (146) (88)
Net cash from (used in) operating activities 541 280 471 1,360 1,546
Decrease (increase) in fixed assets (801) (284) (380) (2,997) (3,051)
Cash paid for purchase of investments in subsidiaries   - 0 (20,666) (1,403)
Other adjustment in investing activities (706) (29) (199) (1,132) 636
Net cash from (used in) investing activities (1,507) (313) (579) (24,794) (3,818)
Increase (decrease) in long-term debt 548 622 390 1,780 89
Issuance (redemption) of long term debentures   - - 0 11,854
Issuance (redemption) of convertible debentures   - - 10,000 0
Proceeds from equity issuance   - - 12,838 0
Dividend paid   (1,287) - (718) 0
Other adjustment in financing activities 739 (358) - (1,118) (11,545)
Net cash from (used in) financing activities 1,287 (1,023) 390 22,782 398
Net increase (decrease) in cash and cash equivalents 322 (1,056) 282 (652) (1,874)
Cash and cash equivalents at the beginning of the period 1,052 2,103 1,825 2,478 4,351
Translation adjustment 0 6 (5) (1) 0
Cash and cash equivalents at the end of the period 1,375 1,052 2,103 1,825 2,478
(*) Year end: 31 March

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