Revenue
by Business Unit
3Q 16/17
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Key Financial Data

Income Statement Summary
(THB mn)
3Q 16/17 2Q 16/17 1Q 16/17 4Q 15/16 3Q 15/16
Revenues
Revenue from mass transit business * 727 642 671 640 647
Revenue from media business 654 703 542 491 512
Revenue from property business 147 142 142 171 161
Revenue from services business 408 235 199 193 190
Other recurring income 327 167 183 172 209
Total recurring revenues 2,262 1,889 1,737 1,666 1,719
Accounting EBITDA 995 968 987 313 788
Operating EBITDA 681 623 636 629 659
Net income (loss) after minority interest 468 548 548 44 607
Year end: 31 March
(*) Includes share of net profit (loss) from BTSGIF and Interest from train procurement

Balance Sheet Summary
(THB mn)
As of
31 Dec
2016
As of
30 Sep
2016
As of
30 Jun
2016
As of
31 Mar
2016
As of
31 Dec
2015
Current assets 27,723 10,069 11,411 10,193 9,633
Non-current assets 64,368 59,414 56,334 55,082 54,148
Total assets 92,091 69,483 67,745 65,276 63,781
Current liabilities 17,511 17,448 13,300 12,559 8,329
Non-current liabilities 27,907 6,058 5,877 5,799 5,476
Total liablities 45,418 23,506 19,177 18,359 13,805
Share capital - issued and fully paid 47,740 47,740 47,717 47,717 47,717
Retained earnings (4,879) (5,348) (1,871) (2,419) 1,604
Other items in shareholders' equity 3,813 3,585 2,722 1,619 655
Total shareholders' equity 46,673 45,976 48,569 46,917 49,976
Total liabilties and shareholders' equity 92,091 69,483 67,745 65,276 63,781

Cash Flow Statement Summary
(THB)
3Q 16/17 2Q 16/17 1Q 16/17 4Q 15/16 3Q 15/16
Net cash from (used in) operating activities (865) (2,501) 323 565 (1,011)
Net cash from (used in) investing activities (2,322) 366 (423) (392) (577)
Net cash from (used in) financing activities 21,718 1,341 1,053 270 1,873
Net increase (decrease) in cash and cash equivalents 18,533 (793) 953 444 286
Cash and cash equivalents at the beginning of the period 2,524 3,318 2,365 1,921 1,500
Translation adjustment 2 2 (0) 0 1
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 -   -   -   (0) -  
Cash and cash equivalents classified as assets held for sale at ending of the period -   -   -   -   42
Cash and cash equivalents at the end of the period 20,955 2,524 3,318 2,365 1,827

Debt Information
(THB mn)
As of
31 Dec
2016
As of
30 Sep
2016
As of
30 Jun
2016
As of
31 Mar
2016
As of
31 Dec
2015
Interest bearing debt 36,007 14,451 9,690 9,283 5,063
Net debt 15,052 11,927 6,373 6,918 3,236
Year end: 31 March
Income Statement Summary
(THB mn)
2015/16 2014/15+ 2013/14+ 2012/13 2011/12
Revenues
Revenue from mass transit business 2,441 2,274 2,077* 6,016 5,032
Revenue from media business 2,069 2,926 3,121 2,795 1,959
Revenue from property business 896 1,355 2,934 1,445 656
Revenue from services business 741 548 399 121 74
Other recurring income 632 1,759 1,572 195 225
Total recurring revenues 6,780 8,861 10,104 10,571 7,945
Accounting EBITDA 6,268 4,937 18,334 6,186 5,346
Operating EBITDA 2,560 2,836 3,100 5,081 3,913
Net income (loss) after minority interest 4,141 2,944 12,598 1,719 2,106
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
2016
As of
31 Mar
2015
As of
31 Mar
2014
As of
31 Mar
2013
As of
31 Mar
2012
Current assets 10,193 26,002 37,343 52,218 7,868
Non-current assets 55,082 40,808 39,368 15,073 59,021
Total assets 65,276 66,810 76,711 67,291 66,889
Current liabilities 12,559 6,560 8,557 9,022 8,338
Non-current liabilities 5,799 8,004 8,612 7,767 21,619
Total liablities 18,359 14,798 17,169 16,789 29,957
Share capital - issued and fully paid 47,717 47,677 47,657 44,427 36,601
Retained earnings (2,419) 475 3,793 (1,715) (2,033)
Other items in shareholders' equity 1,619 3,860 8,092 7,791 2,364
Total shareholders' equity 46,917 52,012 59,542 50,502 36,932
Total liabilties and shareholders' equity 65,276 66,810 76,711 67,291 66,889

Cash Flow Statement Summary
(THB mn)
2015/16 2014/15+ 2013/14+ 2012/13 2011/12
Net cash from (used in) operating activities 332 (71) 1,133 4,659 1,756
Net cash from (used in) investing activities (3,560) 1,401 12,633 4,098 (2,320)
Net cash from (used in) financing activities (4,588) (12,425) (8,611) (6,589) 71
Net increase (decrease) in cash and cash equivalents (7,815) 1,511 5,155 2,169 (493)
Cash and cash equivalents at the beginning of the period 10,112 8,669 3,513 1,333 1,825
Translation adjustment 0 1 (1) 12 1
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 2,365 10,112 8,669 3,513 1,333

Debt Information
(THB mn)
2015/16 2014/15+ 2013/14+ 2012/13 2011/12
Interest bearing debt 9,283 4,556 6,655 11,961 11,961
Net debt 6,918 (5,556) (2,013) 8,447 8,447
Year end: 31 March