Income Statement Summary (THB mn) 1Q 18/19 4Q 17/18 3Q 17/18 2Q 17/18 1Q 17/18
Revenues
Revenue from mass transit business * 1,813 2,159 3,642 1,318 1,993
Revenue from media business 1,077 1,107 976 970 849
Revenue from property business 80 160 174 159 146
Revenue from services business 79 148 83 95 122
Other recurring income 65 553 599 270 158
Total recurring revenues 3,114 4,127 5,474 2,812 3,269
Accounting EBITDA 1,114 3,367 1,696 1,420 1,087
Operating EBITDA 1,128 1,154 1,144 875 917
Net income (loss) after minority interest 387 2,470 889 653 405

Year end: 31 March
(*) Includes operating and maintenance revenue, share of net profit from BTSGIF and Interest from E&M works and train procurement

Balance Sheet Summary (THB mn) 30 Jun 18 31 Mar 18 31 Dec 17 30 Sep 17 30 Jun 17
Current assets 23,674 21,278 26,643 22,597 33,234
Non-current assets 86,793 84,980 80,271 78,296 68,037
Total assets 110,467 106,258 106,914 100,893 101,271
Current liabilities 24,918 22,923 23,555 24,957 23,989
Non-current liabilities 37,038 36,971 36,884 29,936 30,041
Total liablities 61,955 59,895 60,440 54,893 54,030
Share capital - issued and fully paid 47,381 47,761 47,761 47,761 47,740
Retained earnings (6,023) (5,868) (6,309) (7,194) (5,781)
Other items in shareholders' equity 7,154 4,470 5,022 5,433 5,282
Total shareholders' equity 48,512 46,364 46,475 46,000 47,241
Total liabilties and shareholders' equity 110,467 106,258 106,914 100,893 101,271

Balance Sheet

Cash Flow Statement Summary (THB mn) 1Q 18/19 4Q 17/18 3Q 17/18 2Q 17/18 1Q 17/18
Net cash from (used in) operating activities (2,110) (8,048) (1,554) (708) 381
Net cash from (used in) investing activities (5,703) 9,468 1,356 (10,390) (435)
Net cash from (used in) financing activities 2,896 (5,159) 4,386 (1,235) 6,278
Net increase (decrease) in cash and cash equivalents (4,917) (3,740) 4,188 (12,333) 6,223
Cash and cash equivalents at the beginning of the period 9,458 13,222 9,025 21,326 15,095
Others 33 (24) 8 32 9
Cash and cash equivalents at the end of the period 4,574 9,458 13,222 9,025 21,326
Debt Information (THB mn) 30 Jun 18 31 Mar 18 31 Dec 17 30 Sep 17 30 Jun 17
Interest bearing debt 49,485 47,169 49,700 44,495 43,435
Adjusted net debt * 18,688 17,129 15,609 14,007 4,579

Year end: 31 March

* Adjusted net debt: Calculated based on interest bearing debt - cash and cash equivalent and liquid investment - cash to be received from clearing house (share subscription of subsidiary)

Income Statement Summary (THB mn) 17/18 16/17 15/16 14/15+ 13/14+
Revenues
Revenue from mass transit business * 9,112 4,237 2,574 2,274 2,077*
Revenue from media business 3,902 3,010 2,318 2,926 3,121
Revenue from property business 639 617 897 1,355 2,934
Revenue from services business 449 743 492 548 399
Other recurring income 1,580 602 499 1,759 1,572
Total recurring revenues 15,683 9,209 6,780 8,861 10,104
Accounting EBITDA 7,571 4,114 6,254 4,937 18,334
Operating EBITDA 4,089 2,928 2,693 2,836 3,100
Net income (loss) after minority interest 4,416 2,003 4,134 2,944 12,598

Year end: 31 March
(*)Includes operating and maintenance revenue, share of net profit from BTSGIF and interest income from E&M works and train procurement
+ Restated to reflect effects from TFRIC 12 and TFRIC 4

Balance Sheet Summary (THB mn) 31 Mar 18 31 Mar 17 31 Mar 16 31 Mar 15 31 Mar 14
Current assets 21,278 25,722 10,191 26,002 37,343
Non-current assets 84,980 67,909 55,069 40,808 39,368
Total assets 106,258 93,631 65,259 66,810 76,711
Current liabilities 22,923 18,616 12,560 6,560 8,557
Non-current liabilities 36,971 29,833 5,799 8,004 8,612
Total liablities 59,895 48,449 18,358 14,798 17,169
Share capital - issued and fully paid 47,761 47,740 47,717 47,677 47,657
Retained earnings (5,868) (6,185) (2,427) 475 3,793
Other items in shareholders' equity 4,470 3,627 1,610 3,860 8,092
Total shareholders' equity 46,364 45,182 46,901 52,012 59,542
Total liabilties and shareholders' equity 106,258 93,631 65,259 66,810 76,711

Balance Sheet

Cash Flow Statement Summary (THB mn) 17/18 16/17 15/16 14/15+ 13/14+
Net cash from (used in) operating activities (9,929) (4,082) 265 (71) 1,133
Net cash from (used in) investing activities (1) (7,539) (3,471) 1,401 12,633
Net cash from (used in) financing activities 4,270 24,360 (4,610) (12,425) (8,611)
Net increase (decrease) in cash and cash equivalents (5,661) 12,739 (7,816) 1,511 5,155
Cash and cash equivalents at the beginning of the period 15,095 2,362 10,112 8,669 3,513
Others 25 (7) 68 (67) (1)
Cash and cash equivalents at the end of the period 9,458 15,095 2,362 10,112 8,669
Debt Information (THB mn) 17/18 16/17 15/16 14/15+ 13/14+
Interest bearing debt 47,169 38,310 9,283 4,556 6,655
Adjusted net debt * 17,129 6,064 6,921 (5,556) (2,013)

Year end: 31 March
* Adjusted net debt: Calculated based on interest bearing debt - cash and cash equivalent and liquid investment - cash to be received from clearing house (share subscription of subsidiary)