FULL SCHEDULE

INVESTOR RELATIONS

Financial Highlights

(Unit: Thousand Baht)

2016 2017 2018 2019 2020
Comprehensive Income          
Revenue from Television Programs 2,416,210 3,478,354 2,968,243 2,193,100 1,798,888
Revenue from Animation and Computer Graphic 268 - - - -
Revenue from Movies - - - 1,000 -
Revenue from Concerts and Plays 118,145 184,330 266,801 117,623 39,020
Revenue from Event Marketing 116,357 138,010 188,351 243,050 104,587
Revenue from Management Fee 150 60 1,040 260 384
Revenue from Sale of Goods and Rrendering of Other Services 15,925 51,748 169,846 216,624 334,314
Other Income 26,420 24,998 46,083 63,929 58,635
Share of Gain of Investments in Joint Ventures 2,139 -12,840 -41,457 -29,276 28,560
Total Revenue 2,695,614 3,864,661 3,598,906 2,806,310 2,364,386
Total Costs 1,504,750 1,741,278 2,231,169 1,754,637 1,340,103
Selling and Administrative Expenses 823,039 859,618 858,793 836,778 788,410
Net Profit 198,631 904,089 345,305 159,501 159,114
Financial Position
Current Assets 1,725,621 2,647,240 2,542,845 2,485,563 2,765,491
Total Assets 5,422,405 6,447,772 6,216,362 5,018,879 5,154,107
Liabilities 2,435,899 2,004,348 1,668,492 524,496 649,656
Equity 2,986,506 4,443,424 4,547,870 4,494,382 4,504,451
Financial Ratio
Current Ratio (Times) 1.8 2.1 2.2 7.1 8.2
Debt to Equity Ratio (Times) 0.8 0.5 0.4 0.1 0.1
Gross Profit (%) 43.6 55.1 38.1 37.9 45.0
Net Profit (%) 7.4 23.4 9.6 5.7 6.7
Return on Assets (%) 3.7 15.2 5.5 2.8 3.1
Return on Equity (%) 6.7 24.4 7.7 3.5 3.5
Earnings per Share 0.48 2.06 0.78 0.33 0.36
Dividend per Share 0.27 1.388 0.450 *0.300 *0.280
Dividend Payout Ratio to Net Income (%) 81% 77% 75% *92% *96.6%

* Notes The Board of Directors meeting No.1/2021 on February 24,2021 approved the allocation of the net profit as the cash dividends payment from the company’s operation from January 1,2020 to December 31,2020 at the rate of Baht 0.28 per share, or not exceeding in total of Baht 124,000,000 or 96.6% .