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Financial Highlights

Statements of Income

(Unit: Million Baht)
  FY2013 FY2014 FY2015 FY2016 YoY
Total revenues 41,672.26 39,770.73 45,505.57 52,783.34 15.99%
Revenues from sales or services 36,810.40 37,585.46 43,968.99 50,961.95 15.90%
Other incomes 4,861.86 2,185.27 1,536.58 1,821.39 18.53%
Total expenses 20,445.99 24,501.76 22,170.35 28,358.85 27.91%
Profit before income tax expense 21,226.27 15,268.97 23,335.22 24,424.49 4.67%
Income tax expense 4,869.48 3,006.77 4,585.16 4,820.92 5.14%
Net Profit 16,347.35 12,220.37 18,728.65 19,571.45 4.50%
EBIT 15,300.43 15,130.82 23,211.07 24,291.41 4.65%
EBITDA 20,075.66 20,781.04 29,399.08 30,695.47 4.41%

Note:
1. Gain from the reversal of an impairment at DMK of Baht 3,260.17 million in FY2013
2. The reversal of accrued property tax at DMK of Baht 3,059.17 million in FY2015
3. AOT received compensation for damages from flooding at DMK during the end of 2011 of Baht 100 million on September 2013 and Baht 464.83 million in the third quarter, 2016.

 

Financial Ratios

  30 Sep 2012 (FY2012) 30 Sep 2013 (FY2013) 30 Sep 2014 (FY2014) 30 Sep 2015 (FY205) 30 Sep 2016 (FY2016)
Par Value (THB) 10.00 10.00 10.00 10.00 10.00
Market Price (THB) 79.50 188.50 239.00 281.00 399.00
BV/share 54.35 64.11 67.93 76.01 84.93
P/BV 1.46 2.94 3.52 3.70 4.70
EPS 4.55 11.44 8.55 13.11 13.70
P/E 17.47 16.48 27.95 21.43 29.12
D/E 0.92 0.67 0.58 0.47 0.42
ROA (%) 4.32 10.82 7.97 11.95 11.80
ROE (%) 8.68 19.32 12.96 18.22 17.03

Income Statements

(Unit: Million Baht)
  FY2009 FY2010 FY2011 Q3 FY2011
(Adjusted)
Q3 FY2012 YoY%
Revenues from sales or services 21,502.39 24,032.61 28,640.69 6,888.78 7,600.68 10.33%
Operating expenses 18,543.25 19,629.66 21,432.92 5,404.27 5,094.10 (5.74%)
Depreciation and amortization 7,905.80 7,625.33 7,865.65 1,959.21 1,135.29 (42.05%)
EBIT 2,959.14 4,402.96 7,207.77 1,484.52 2,506.58 68.85%
EBITDA 10,865.94 12,028.29 15,073.42 3,443.73 3,641.88 5.75%
Net Profit (Loss) 717.26 2,039.25 2,528.30 216.67 702.20 224.09%
EPS 0.50 1.43 1.77 0.15 0.49 224.09%

 

Financial Ratios

  30 Sep 2008
(FY2008)
30 Sep 2009
(FY2009)
30 Sep 2010
(FY2010)
30 Sep 2011
(FY2011)
30 June 2012
(Q3 FY2012)
Par Value (THB) 10.00 10.00 10.00 10.00 10.00
Market Price (THB) 31.00 42.25 41.50 39.50 59.75
BV/share 53.42 51.28 48.89 50.09 53.21
P/BV 0.58 0.82 0.85 0.79 1.12
EPS 5.12 0.50 1.43 1.77 0.49
P/E 6.05 84.50 29.02 22.32 121.94
Gearing 0.79 0.91 0.89 0.89 0.78
Net Gearing 0.74 0.87 0.84 0.82 0.72
ROA (%) 5.00 0.48 1.44 1.72 0.47
ROE (%) 9.59 0.98 2.92 3.53 0.95

Note:
Gearing = Total Debt / Total Equity
Net Gearing = Net Debt / Total Equity
Total Debt = Total Interest Baring Debt