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Financial Highlights

Statements of Income

(Unit: Million Baht)
  FY2018 FY2019 FY2020 Q1 FY2020 Q1 FY2021 YoY
Total revenues 62,135.93 64,566.79 33,275.51 17,116.76 2,740.14 (83.99%)
Revenues from sales or services 60,537.41 62,783.41 31,179.10 16,104.68 2,176.28 (86.49%)
Other incomes 1,598.52 1,783.38 2,096.42 1,012.08 563.86 (44.29%)
Total expenses 31,008.56 33,082.48 27,938.94 (7,929.62) (7,135.93) (10.01%)
Profit before income tax expense 31,127.37 31,484.31 5,336.58 9,187.15 (4,395.79) (147.85%)
Income tax expense 5,902.71 6,388.76 1,038.04 (1,838.47) 944.54 (151.38%)
Net Profit 25,170.76 25,026.37 4,320.68 7,334.72 (3,441.98) (146.93%)
EBIT 30,710.55 30,201.29 5,133.07 8,359.50 (3,858.93) (146.16%)
EBITDA 36,352.22 36,052.76 10,574.33 9,738.70 (1,708.17) (117.54%)

 

Financial Ratios

  30 Sep 2017 (FY2017) 30 Sep 2018 (FY2018) 30 Sep 2019 (FY2019) 30 Sep 2020 (FY2020) 31 Dec 2020 (Q1 FY2021)
Par Value (THB) 1.00* 1.00 1.00 1.00 1.00
Market Price (THB) 59.00 65.50 74.75 56.50 62.25
BV/share 9.20 10.07 10.77 9.96 8.95
P/BV 6.42 6.50 6.94 5.67 6.96
EPS 1.45 1.76 1.75 0.30 (0.24)
P/E 40.69 37.22 42.71 188.33 N/A
D/E 0.35 0.30 0.28 0.21 0.61
ROA (%) 11.80 13.75 12.96 2.32 (1.81)
ROE (%) 16.45 18.29 16.81 2.92 (2.55)

Note : * Change in Par value of AOT’ share from 10 Baht per share to 1 Baht per share, effective since February 9, 2017.