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) 4Q 18/19 3Q 18/19 2Q 18/19 1Q 18/19 4Q 17/18
Revenues
Revenue from mass transit business * 8,140 17,120 14,255 1,813 2,159
Revenue from media business 1,382 1,460 1,205 1,077 1,107
Revenue from property business 108 85 87 80 160
Revenue from services business 404 371 258 79 148
Other recurring income 354 275 440 65 553
Total recurring revenues 10,387 19,310 16,246 3,114 4,127
Accounting EBITDA 1,736 2,345 1,681 1,114 3,367
Operating EBITDA 1,719 1,858 1,401 1,128 1,154
Net income (loss) after minority interest 628 1,189 670 387 2,470

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

Balance Sheet Summary (THB mn) 31 Mar 19 31 Dec 18 30 Sep 18 30 Jun 18 31 Mar 18
Current assets 21,129 22,640 25,143 23,674 21,667
Non-current assets 123,186 111,859 100,566 86,793 84,591
Total assets 144,315 134,499 125,708 110,467 106,258
Current liabilities 41,794 39,079 28,517 24,918 22,923
Non-current liabilities 50,370 43,863 46,839 37,038 36,971
Total liablities 92,164 82,942 75,356 61,955 59,895
Share capital - issued and fully paid 47,381 47,381 47,381 47,381 47,761
Retained earnings (7,739) (4,674) (7,544) (6,023) (5,868)
Other items in shareholders' equity 12,509 10,850 10,515 7,154 4,470
Total shareholders' equity 52,151 53,557 50,352 48,512 46,364
Total liabilties and shareholders' equity 144,315 134,499 125,708 110,467 106,258

Balance Sheet

Cash Flow Statement Summary (THB mn) 4Q 18/19 3Q 18/19 2Q 18/19 1Q 18/19 4Q 17/18
Net cash from (used in) operating activities (2,681) (7,482) (3,230) (2,110) (8,048)
Net cash from (used in) investing activities (7,052) (3,419) (1,422) (5,703) 9,468
Net cash from (used in) financing activities 6,892 7,741 10,228 2,896 (11,437)
Net increase (decrease) in cash and cash equivalents (2,841) (3,160) 5,576 (4,917) (3,740)
Cash and cash equivalents at the beginning of the period 6,895 10,080 4,574 9,458 13,222
Others (33) (25) (70) 33 (24)
Cash and cash equivalents at the end of the period 4,021 6,895 10,080 4,574 9,458
Debt Information (THB mn) 31 Mar 19 31 Dec 18 30 Sep 18 30 Jun 18 31 Mar 18
Interest bearing debt 72,474 63,479 58,072 49,485 47,169
Adjusted net debt * 53,783 39,512 28,427 18,688 17,129

Year end: 31 March

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