Page 97 - Mono Technology Public Company Limited : Annual Report 2013

Statement of cash flows of the Company and subsidiaries for the year ended December 31, 2011 - 2013
Financial Statement
Financial Ratio
2011 2012 2013
Efficiency ratio

Return on Assets (ROA) (%) 93.99 95.26 24.62
Return on Fix Assets (ROFA) (%) 689.67 578.71 388.98

Total Assets Turnover (time) 2.49 2.45 0.74
Financial Policy Ratio

Debt to Equity Ratio (Time) 1.13 0.57 0.09

Interest Coverage (Time) 50.46 178.48 165.54

Cash Basic (Time) 1.01 1.04 0.15

Dividend Payout (%) 80.61 95.80 113.57

Management Discussion and Analysis

1. Overview of Operation Results
Revenue

Total revenue of the Company and subsidiary for 2013 amounted to 1,497.96 million Baht, compared to
1,561.87 million Baht in 2012, declining by 63.91 million Baht or 4.09 percent, with details summarized as follows:

Consolidated Financial Statements

Revenue Increase
2013 2012 (Decrease) %

Sales and service income 1,407.38 1,538.21 (130.83) (8.51)
Other income 90.58 23.66 66.92 282.84

Total 1,497.96 1,561.87 (63.91) (4.09)

Sales and service income of the Company and subsidiary for 2013 totaled 1,407.38 million Baht,
compared to 1,538.21 million Baht in 2012, decreasing by 130.83 million Baht, or 8.51 percent. Details of sales

and service income can be categorized in terms of business as follows:

Consolidated Financial Statements

Business Increase
2013 2012 (Decrease) %

Media and content business 1,308.23 1,460.36 (152.13) (10.42)
Entertainment business 99.15 77.85 21.30 27.36

Total 1,407.38 1,538.21 (130.83) (8.51)

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