Page 94 - ANNUAL REPORT DESIGN

1.3 KEY FIGURES
STATEMENT OF COMPREHENSIVE INCOME
Operating revenue 1 Operating EBITDA 2 Net recurring profit 3 (THB mn) (THB mn) (THB mn)
7,102.1 CHANGE 2,836.2 CHANGE 2,820.0
Net profit after minority interest 4
(THB mn)
7,102.1
2014/15
8,531.7
2014/15
16.8%
2014/15
8.5%
2014/15
10.0%
2013/14
76.6%
2013/14
CHANGE
CHANGE
8,531.7 2013/14 3,099.7 2013/14 2,563.0
PROFITABILITY AND RETURN
Gross operating profit margin
(%)
Operating EBITDA Net recurring profit margin 5 margin 6
(%) (%)
Earnings per share
( THB)
0.248
2014/15
1.078
DSCR 10
(X)
7.03x
2014/15
4.94x
Total equity
(THB mn)
52,012.5
2014/15
59,542.2
55.5% CHANGE 39.9% CHANGE 32.8%
CHANGE
CHANGE
2014/15
4.1%
2014/15
3.6%
2014/15
7.4%
77.0%
2013/14
51.4% 2013/14 36.3% 2013/14 25.4%
CASH FLOW
CFO7 Capex 8 Total dividend 9
2013/14
(THB mn) (THB mn) (THB mn) (73.9) CHANGE 1,750.0 CHANGE 7,094.9
CHANGE
CHANGE
2014/15
106.5%
2014/15
41.7%
2014/15
0.3%
42.3%
2013/14
1,133.3 2013/14 1,235.0 2013/14 7,072.8
STATEMENT OF FINANCIAL POSITION
Cash and Net debt/equity Total assets cash equivalents
(THB mn) (X) (THB mn)
8,668.5 CHANGE (0.11)x CHANGE 66,811.5
2013/14
2014/15
14.3%
2014/15
266.7%
2014/15
12.9%
2013/14
12.6%
CHANGE
CHANGE
10,111.9 2013/14 (0.03)x 2013/14 76,711.1
2013/14
BTS Group Holdings PCL 016 Annual Report 2015/16