Consolidated Financial Statements 2016 2017
Restated
2018 9M19
Statement of Income (THB Million)
Revenue from sale rendering of services 3,083.9 3,322.5 3,320.3 2,445.44
Gain from foreign exchange (-86.3) (-231.7) (-27.6) 60.53
Total revenue 3,380.4 3,639.9 4,229.8 2,525.95
Gross profit 2,261.7 2,354.0 2,351.2 1,788.66
EBITDA (1) 2,263.0 2,397.0 2,496.0 1,844.50
Net profit (2) 1,541.3 1,774.2 2,219.2 1,356.59
Balance Sheet (THB Million)
Total assets 25,488.6 31,857.3 31,557.9 38,375.86
Total liabilities 11,971.9 17,730.3 16,415.6 22,918.44
Total equity 13,516.7 14,126.9 15,142.1 15,457.27
Share capital
Authorized share capital 10,000.0 10,000.0 10,000.0 10,000.00
Issued and paid-up share capital 9,950.0 9,961.5 9,984.1 9,994.24
Key Financial Ratios
Gross margin compared to revenue from sale rendering of services (%) 73.34 70.85 70.81 73.14
EBITDA margin compared to revenue from sale rendering of services (%) 73.38 72.14 75.17 75.43
Net profit margin compared to total revenue (%) 45.60 48.74 52.47 53.71
ROA (%) 8.30 6.19 7.00 5.17
ROE (%) (3) 17.67 12.84 15.16 11.85
Interest bearing debt to equity (times) (3) 0.75 1.21 1.03 1.01
Net Interest bearing debt to equity (times) (3) 0.21 1.06 0.87 0.92
(Baht/Share)
Earnings per share (4) 1.10 0.89 1.11 0.68
Book value per share 6.79 7.10 7.59 7.74

Remark:

(1) Other income and gain/loss from foreign exchange were excluded.
(2) Profit attributable to owners of the Company
(3) Total equity attributable to owners of the Company
(4) The calculation is based on weighted average number of ordinary shares outstanding during the periods.