Income Statement Summary (THB mn) 18/19 17/18 16/17 15/16 14/15+
Revenues
Revenue from mass transit business * 41,328 9,112 4,237 2,574 2,274
Revenue from media business 5,123 3,902 3,010 2,318 2,926
Revenue from property business 360 639 617 897 1,355
Revenue from services business 1,112 449 743 492 548
Other recurring income 1,134 1,574 602 499 1,759
Total recurring revenues 49,057 15,676 9,209 6,780 8,861
Accounting EBITDA 6,876 7,571 4,114 6,254 4,937
Operating EBITDA 6,106 4,089 2,928 2,693 2,836
Net income (loss) after minority interest 2,873 4,416 2,003 4,134 2,944

Year end: 31 March
(*) FY 2018/19 Mass Transit revenue includes: (i) Share of net profit (loss) from BTSGIF, (ii) Service Income from Train & BRT and Interest Income from Train Procurement as well as Interest Income under purchase and installation of operating system agreement, (iii) Services Income from the provision of E&M works and the train procurement service for the Southern and Northern Green Line extensions and (iv) Construction revenue and the interest income related to the Pink and Yellow lines
+ Restated to reflect effects from TFRIC 12 and TFRIC 4

Balance Sheet Summary (THB mn) 31 Mar 19 31 Mar 18 31 Mar 17 31 Mar 16 31 Mar 15
Current assets 21,129 21,667 25,722 10,191 26,002
Non-current assets 123,186 84,591 67,909 55,069 40,808
Total assets 144,315 106,258 93,631 65,259 66,810
Current liabilities 41,794 22,923 18,616 12,560 6,560
Non-current liabilities 50,370 36,971 29,833 5,799 8,004
Total liablities 92,164 59,895 48,449 18,358 14,798
Share capital - issued and fully paid 47,381 47,761 47,740 47,717 47,677
Retained earnings (7,739) (5,868) (6,185) (2,427) 475
Other items in shareholders' equity 12,509 4,470 3,627 1,610 3,860
Total shareholders' equity 52,151 46,364 45,182 46,901 52,012
Total liabilties and shareholders' equity 144,315 106,258 93,631 65,259 66,810

Balance Sheet

Cash Flow Statement Summary (THB mn) 18/19 17/18 16/17 15/16 14/15+
Net cash from (used in) operating activities (15,503) (9,929) (4,082) 265 (71)
Net cash from (used in) investing activities (17,596) (1) (7,539) (3,471) 1,401
Net cash from (used in) financing activities 27,757 4,270 24,360 (4,610) (12,425)
Net increase (decrease) in cash and cash equivalents (5,342) (5,661) 12,739 (7,816) 1,511
Cash and cash equivalents at the beginning of the period 9,458 15,095 2,362 10,112 8,669
Others (95) 25 (7) 68 (67)
Cash and cash equivalents at the end of the period 4,021 9,458 15,095 2,362 10,112
Debt Information (THB mn) 18/19 17/18 16/17 15/16 14/15+
Interest bearing debt 72,474 47,169 38,310 9,283 4,556
Adjusted net debt * 53,783 17,129 6,064 6,921 (5,556)

Year end: 31 March
* Adjusted net debt: Calculated based on interest bearing debt - cash and cash equivalent and liquid investment

Income Statement Summary (THB mn) 2Q 19/20 1Q 19/20 4Q 18/19 3Q 18/19 2Q 18/19
Revenues
Revenue from mass transit business * 9,132.00 7,208.00 8,140 17,120 14,255
Revenue from media business 1,607 1,363 1,382 1,460 1,217
Revenue from property business 100 79 108 85 87
Revenue from services business 520 436 404 371 258
Other recurring income 636 518 354 275 440
Total recurring revenues 11,995  9,604 10,387 19,310 16,258
Accounting EBITDA 2,599 2,073 1,736 2,345 1,681
Operating EBITDA 1,814 1,663 1,719 1,858 1,401
Net income (loss) after minority interest 1,278 894 628 1,189 670

Year end: 31 March
(*) 2Q 2019/20 Mass Transit revenue includes: (i) Share of net profit (loss) from BTSGIF (included in 'Share of profit (loss) from investments in associates' in statement of comprehensive income), (ii) Service Income from Train, farebox revenue from BRT, Interest Income from Train Procurement and Interest Income under purchase and installation of operating system agreement, as well as revenue from the provision of E&M works for the Gold line, (iii) Services Income from the provision of E&M works and the train procurement service for the Southern and Northern Green Line extensions and (iv) Construction revenue and the interest income related to the Pink and Yellow lines
+ Restated to reflect effects from TFRIC 12 and TFRIC 4

Balance Sheet Summary (THB mn) 30 Sep 19 30 Jun 19 31 Mar 19 31 Dec 18 30 Sep 18
Current assets 19,532 40,764 20,931 22,640 25,143
Non-current assets 143,964 130,973 123,282 111,859 100,566
Total assets 163,496 171,737 144,213 134,499 125,708
Current liabilities 30,083 38,713 41,612 39,079 28,517
Non-current liabilities 67,829 67,630 50,405 43,863 46,839
Total liablities 97,912 106,343 92,017 82,942 75,356
Share capital - issued and fully paid 50,227 47,577 47,381 47,381 47,381
Retained earnings (8,766) (6,905) (7,739) (4,674) (7,544)
Other items in shareholders' equity 24,123 24,722 12,553 10,850 10,515
Total shareholders' equity 65,584 65,394 52,195 53,557 50,352
Total liabilties and shareholders' equity 163,496 171,737 144,213 134,499 125,708

Balance Sheet

Cash Flow Statement Summary (THB mn) 2Q 19/20 1Q 19/20 4Q 18/19 3Q 18/19 2Q 18/19
Net cash from (used in) operating activities (3,878) (3,168) (2,681) (7,482) (3,230)
Net cash from (used in) investing activities (1,118) (3,655) (7,052) (3,419) (1,422)
Net cash from (used in) financing activities (5,678) 17,871 6,892 7,741 10,228
Net increase (decrease) in cash and cash equivalents (11,179) 11,063 (2,841) (3,160) 5,576
Cash and cash equivalents at the beginning of the period 15,066 4,021 6,895 10,080 4,574
Others 329 (17) (33) (25) (70)
Cash and cash equivalents at the end of the period 4,216 15,066 4,021 6,895 10,080
Debt Information (THB mn) 30 Sep 19 30 Jun 19 31 Mar 19 31 Dec 18 30 Sep 18
Interest bearing debt 77,079 86,091 72,474 63,479 58,072
Adjusted net debt * 58,805 53,663 53,783 39,512 28,427

Year end: 31 March

*Adjusted net debt: Calculated based on interest bearing debt - cash and cash equivalent and liquid investment