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Key Financial Data

Income Statement Summary
(THB mn)
3Q 17/18 2Q 17/18 1Q 17/18 4Q 16/17 3Q 16/17
Revenues
Revenue from mass transit business * 3,642 1318 1993 2197 727
Revenue from media business 976 970 849 845 755
Revenue from property business 174 159 146 186 147
Revenue from services business 83 95 122 167 307
Other recurring income 593 276 169 184 327
Total recurring revenues 5,468 2,819 3,279 3,579 2,262
Accounting EBITDA 1,696 1,420 1,088 1,168 973
Operating EBITDA 1,144 875 917 988 681
Net income (loss) after minority interest 889 653 405 439 468
Year end: 31 March
(*) Includes operating and maintenance revenue, share of net profit from BTSGIF and interest income from E&M works and train procurement

Balance Sheet Summary
(THB mn)
As of
31 Dec
2017
As of
30 Sep
2017
As of
30 Jun
2017
As of
31 Mar
2017
As of
31 Dec
2016
Current assets 26,643 22,597 33,234 26,705 27,723
Non-current assets 80,271 78,296 68,037 66,947 64,368
Total assets 106,914 100,893 101,272 93,651 92,091
Current liabilities 23,555 24,957 23,989 18,636 17,511
Non-current liabilities 36,884 29,936 30,041 29,833 27,907
Total liablities 60,440 54,893 54,030 48,469 45,418
Share capital - issued and fully paid 47,761 47,761 47,740 47,740 47,740
Retained earnings (6,309) (7,194) (5,781) (6,198) (4,879)
Other items in shareholders' equity 5,022 5,433 5,282 3,640 3,813
Total shareholders' equity 46,475 46,000 47,241 45,182 46,673
Total liabilties and shareholders' equity 106,914 100,893 101,272 93,651 92,091

Cash Flow Statement Summary
(THB mn)
3Q 17/18 2Q 17/18 1Q 17/18 4Q 16/17 3Q 16/17
Net cash from (used in) operating activities (1,881) (708) 381 (1,279) (865)
Net cash from (used in) investing activities (9,469) (10,390) (435) (4,919) (2,322)
Net cash from (used in) financing activities 9,429 (1,235) 6,278 248 21,718
Net increase (decrease) in cash and cash equivalents (1,921) (12,333) 6,223 (5,953) 18,533
Cash and cash equivalents at the beginning of the period 15,095 21,326 15,095 20,953 2,522
Others 48 20 (21) (3) 2
Cash and cash equivalents at the end of the period 13,222 9,025 21,326 15,095 20,953

Debt Information
(THB mn)
As of
31 Dec
2017
As of
30 Sep
2017
As of
30 Jun
2017
As of
31 Mar
2017
As of
31 Dec
2016
Interest bearing debt 49,700 44,495 43,435 38,310 36,007
Adjusted net debt * 15,609 14,007 4,600 6,051 2,947

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
(*) Includes operating and maintenance revenue, share of net profit from BTSGIF and interest income from E&M works and train procurement
+ Restated to reflect effects from TFRIC 12 and TFRIC 4

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
Others 0 68 (67) (1) 12
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
Adjusted net debt * 23,215 6,921 (5,556) (2,013) 8,447

Year end: 31 March

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