Financial Highlights

Thaicom strives to be a leading Asian satellite operator by connecting people through digital innovations and creating value for all stakeholders.

 
 

Consolidated Financial Statement

Thaicom Public Company Limited
In million Baht, except per Share values in Baht

  2016
(Restated)
2017
Operating results
Total Revenue 8,981 7,228
Service and Sales Revenue 8,642 6,689
Gross Profit 3,073 1,398
Operating Profit (Loss) 1,562 (3,594)
Net Profit (Loss) 1,612 (2,650)
EBITDA 4,321 (699)
Financial Position
Total Assets 32,840 25,939
Total Liabilities 13,919 10,659
Total Equity 18,921 15,280
Financial Ratios
Current Ratio (Times) 2.53 3.22
Interest Bearing Debt to Equity Ratio (Times) 0.54 0.49
Gross Profit Margin 36% 21%
Operating Profit Margin 17% -50%
Net Profit Margin 18% -37%
Return on Asset 5% -10%
Return on Shareholders' Equity 9% -17%
Earning per share (Baht) 1.47 (2.42)
Book Value per Share (Baht) 17.26 13.94

As of 31 December 2017

Investor Kits

Investor kit documents include annual report, financial statement, MD&A and opportunity day presentation are available online.