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Financial Highlights

Statements of Income

(Unit: Million Baht)
  FY2014 FY2015 FY2016 Q1 FY2016 Q1 FY2017 YoY
Total revenues 39,770.73 45,505.57 52,783.34 12,177.13 13,185.79 8.28%
Revenues from sales or services 37,585.46 43,968.99 50,961.95 11,814.11 12,612.88 6.76%
Other incomes 2,185.27 1,536.58 1,821.39 363.02 572.91 57.82%
Total expenses 24,501.76 22,170.35 28,358.85 6,312.24 6,768.69 7.23%
Profit before income tax expense 15,268.97 23,335.22 24,424.49 5,864.89 6,417.10 9.42%
Income tax expense 3,006.77 4,585.16 4,820.92 1,228.98 1,318.65 7.30%
Net Profit 12,220.37 18,728.65 19,571.45 4,626.01 5,084.22 9.91%
EBIT 15,130.82 23,211.07 24,291.41 5,900.52 6,268.02 6.23%
EBITDA 20,781.04 29,399.08 30,695.47 7,481.03 7,697.37 2.89%

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 2013 (FY2013) 30 Sep 2014 (FY2014) 30 Sep 2015 (FY2015) 30 Sep 2016 (FY2016) 31 Dec 2016 (Q1 FY2017)
Par Value (THB) 10.00 10.00 10.00 10.00 10.00
Market Price (THB) 188.50 239.00 281.00 399.00 398.00
BV/share 64.11 67.93 76.01 84.93 88.47
P/BV 2.94 3.52 3.70 4.70 4.50
EPS 11.44 8.55 13.11 13.70 3.56
P/E 16.48 27.95 21.43 29.12 28.39
D/E 0.67 0.58 0.47 0.42 0.36
ROA (%) 10.82 7.97 11.95 11.80 2.95
ROE (%) 19.32 12.96 18.22 17.03 4.10