THCOM 4.12 THB
-0.02 (-0.48%)
INVESTORS
FINANCIAL
INFORMATION
Consolidated Financial Statement
(In million Baht, except per share values in Baht)
2017
2018
OPERATING RESULTS
Total Revenue 7,228 8,174
Revenues from Sale of Goods and Rendering of Services 6,689 6,008
Gross Profit 1,398 1,789
Operaing Profit (Loss) (3,594) (1,981)
Profit (Loss) Attributable to Owner of the Company (2,650) 230
EBITDA (699) (52)
FINANCIAL POSITION
Total Assets 25,939 22,202
Total Liabilities 10,659 9,065
Total Equity 15,280 13,137
FINANCIAL RATIOS
Current Ratio (Times) 3.22 2.39
Net Borrowings to Equity Ratio (Ttimes) 0.49 0.53
Gross Profit Margin 21% 30%
Operating Profit Margin (54%) (33%)
Net Profit Margin (39%) 4%
Return on Asset (9%) 1%
Return on Shareholders’ Equity (16%) 2%
Earning per share (Baht) (2.42) 0.21
Book Value per Share (Baht) 13.52 11.99

 

As of 31 December 2018