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Key Financial Data

Income Statement Summary
(THB mn)
2Q 17/18 1Q 17/18 4Q 16/17 3Q 16/17 2Q 16/17
Revenues
Revenue from mass transit business * 1318 1993 2197 727 642
Revenue from media business 970 849 845 755 703
Revenue from property business 159 146 186 147 142
Revenue from services business 95 122 167 307 235
Other recurring income 276 169 184 327 167
Total recurring revenues 2,819 3,279 3,579 2,262 1,889
Accounting EBITDA 1,420 1,088 1,168 995 968
Operating EBITDA 875 917 988 681 623
Net income (loss) after minority interest 653 405 439 468 548
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 Sep
2017
As of
30 Jun
2017
As of
31 Mar
2017
As of
31 Dec
2016
As of
30 Sep
2016
Current assets 22,597 33,234 26,705 27,723 10,069
Non-current assets 78,296 68,037 66,947 64,368 59,414
Total assets 100,893 101,272 93,651 92,091 69,483
Current liabilities 24,957 23,989 18,636 17,511 17,448
Non-current liabilities 29,936 30,041 29,833 27,907 6,058
Total liablities 54,893 54,030 48,469 45,418 23,506
Share capital - issued and fully paid 47,761 47,740 47,740 47,740 47,740
Retained earnings -7,194 -5,781 -6,198 (4,879) (5,348)
Other items in shareholders' equity 5,433 5,282 3,640 3,813 3,585
Total shareholders' equity 46,000 47,241 45,182 46,673 45,976
Total liabilties and shareholders' equity 100,893 101,272 93,651 92,091 69,483

Cash Flow Statement Summary
(THB)
2Q 17/18 1Q 17/18 4Q 16/17 3Q 16/17 2Q 16/17
Net cash from (used in) operating activities (708) 381 (1,279) (865) (2,501)
Net cash from (used in) investing activities (10,390) (435) (4,919) (2,322) 366
Net cash from (used in) financing activities (1,235) 6,278 248 21,718 1,341
Net increase (decrease) in cash and cash equivalents (12,333) 6,223 (5,953) 18,533 (793)
Cash and cash equivalents at the beginning of the period 21,326 15,095 20,953 2,522 3,315
Translation adjustment (0) -   (3) 2 2
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 20 -   -   -  
Cash and cash equivalents at the end of the period 9,025 21,326 15,095 20,953 2,522

Debt Information
(THB mn)
As of
30 Sep
2017
As of
30 Jun
2017
As of
31 Mar
2017
As of
31 Dec
2016
As of
30 Sep
2016
Interest bearing debt 44,495 43,435 38,310 36,007 14,451
Adjusted net debt * 14,007 4,600 6,051 NA  NA 

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