Page 126 - ANNUAL REPORT DESIGN

1.3
STATEMENT OF COMPREHENSIVE INCOME
KEY
FIGURES
CHANGE
16.8%
8.5%
10.0%
76.6%
2013/14
8,531.7 THB mm 3,099.7 THB mm 2,563.0 THB mm
12,597.5 THB mm
2013/14 51.4%
36.3%
25.4%
1.078 THB
2013/14
1,133.3 THB mm 1,235.0 THB mm 7,072.8 THB mm
4.94 x STATEMENT OF FINANCIAL POSITION
2014/15
7,102.1 THB mm 2,836.2 THB mm 2,820.0 THB mm 2,944.0 THB mm
2014/15 55.5%
39.9%
32.8% 0.248 THB
2014/15
(73.9) THB mm
1,750.0 THB mm
7,094.9 THB mm
7.03 x
2014/15
8,668.5 THB mm 0.11 x
66,811.5 THB mm 52,012.5 THB mm
Operating revenue1
Operating EBITDA 2
Net recurring profit3
Net profit after minority interest4
PROFITABILITY AND RETURNE
Gross operating profit margin Operating EBITDA margin5 Net recurring profit margin6 Earnings per share
CASH FLOW
CFO7
Capex8
Cash and cash equivalents
Net debt/equity
Total assets
Total equity
CHANGE
4.1%
3.6%
7.4%
77.0%
CHANGE
106.5%
41.7%
0.3%
42.3%
Total dividend9 DSCR10
CHANGE
14.3%
266.7%
12.9%
12.6%
2013/14
10,111.9 THB mm 0.03 x
76,711.1 THB mm 59,542.2 THB mm
BTS GROUP HOLDING PCL 16
ANNUAL REPORT 2015 / 16