FULL SCHEDULE

INVESTOR RELATIONS

Financial Highlights

(Unit: Thousand Baht)

2015 2016 2017 2018 2019
Comprehensive Income          
Revenue from Television Programs 2,124,549 2,416,210 3,478,354 2,968,243 2,193,100
Revenue from Animation and Computer Graphic 5,050 268 - - -
Revenue from Movies 20,117 - - - 1,000
Revenue from Concerts and Plays 167,923 118,145 184,330 266,801 117,623
Revenue from Event Marketing 108,063 116,357 138,010 188,351 243,050
Revenue from Management Fee   150 60 1,040 260
Revenue from Sale of Goods and Rrendering of Other Services 8,000 15,925 51,748 169,846 216,624
Other Income 20,376 26,420 24,998 46,083 63,929
Share of Gain of Investments in Joint Ventures 14,430 2,139 -12,840 -41,457 -29,276
Total Revenue 2,468,507 2,695,614 3,864,661 3,598,906 2,806,310
Total Costs 1,375,861 1,504,750 1,741,278 2,231,169 1,754,637
Selling and Administrative Expenses 763,681 823,039 859,618 858,793 836,778
Net Profit 150,341 198,631 904,089 345,305 159,501
Financial Position
Current Assets 1,760,674 1,725,621 2,647,240 2,542,845 2,480,242
Total Assets 5,588,357 5,422,405 6,447,772 6,216,362 5,018,879
Liabilities 2,801,687 2,435,899 2,004,348 1,668,492 524,496
Equity 2,786,670 2,986,506 4,443,424 4,547,870 4,494,382
Financial Ratio
Current Ratio (Times) 1.6 1.8 2.1 2.2 7.1
Debt to Equity Ratio (Times) 1.0 0.8 0.5 0.4 0.1
Gross Profit (%) 43.5 43.6 55.1 38.1 37.9
Net Profit (%) 6.1 7.4 23.4 9.6 5.7
Return on Assets (%) 2.8 3.7 15.2 5.5 2.8
Return on Equity (%) 6.8 6.7 24.4 7.7 3.5
Earnings per Share 0.4 0.48 2.06 0.78 0.33
Dividend per Share 0.34 0.27 1.388 0.450 *0.300
Dividend Payout Ratio to Net Income (%) 81% 81% 77% 75% *92%

* Notes The Board of Directors meeting No.1/2020 on February 25,2020 approved the allocation of the net profit as the cash dividends payment from the company’s operation from January 1,2019 to December 31,2019 at the rate of Baht 0.300 per share, or not exceeding in total of Baht 132,500,000 or 91.5% .