Financial Information

Financial Highlight

Financial Details

Quarterly : 2019

Q1 Q2 Q3 Q4
Profit & Loss (Million Baht)
Services Revenue 1,240
Total Services Revenue 1,246
Cost of Services 976
EBITDA 487
EBIT 189
Net Profit 92
Financial Position (Million Baht)
Total Assets 11,714
      Current Assets 2,144
      Non-Current Assets 9,596
Total Liabilities 9,455
      Current Liabilities 4,085
      Non-Current Liabilities 5,370
Shareholders’ Equity 2,258
Financial Ratios
Asset Performance
Asset Turnover (times) 0.34
Gross Profit Margin (%) 21.30%
EBITDA Margin (%) 39.30%
EBIT Margin (%) 15.24%
Net Profit Margin (%) 7.41%
Return on Equity (%) (6.95%)
Return on Assets (%) (1.30%)
Stock Data
Earning per share (Baht/share) 0.08
Authorized Capital (M baht) 1,150
Paid-up Capital (M baht) 1,135

Yearly

2015 2016 2017 2018
Profit & Loss (Million Baht)
Services Revenue 1,868 2,891 3,154 3,567
Total Services Revenue 1,873 2,911 3,186 3,624
Cost of Services 1,378 2,063 2,322 3,445
EBITDA 683 1,169 1,183 904
EBIT 211 558 572 (132)
Net Profit 89 323 360 (285)
Financial Position (Million Baht)
Total Assets 4,489 6,004 10,241 11,987
      Current Assets 919 2,255 1,990 2,304
      Non-Current Assets 3,570 3,749 8,251 9,683
Total Liabilities 3,749 3,753 7,663 9,821
      Current Liabilities 1,690 1,960 3,807 4,215
      Non-Current Liabilities 2,059 1,794 3,855 5,606
Shareholders’ Equity 740 2,251 2,578 2,166
Financial Ratios
Asset Performance
Asset Turnover (times) 0.52 0.55 0.39 0.33
Gross Profit Margin (%) 26.23% 28.64% 26.38% 3.41%
EBITDA Margin (%) 36.58% 40.44% 37.50% 25.33%
EBIT Margin (%) 11.31% 19.29% 18.14% (3.71%)
Net Profit Margin (%) 4.74% 11.08% 11.30% (7.85%)
Return on Equity (%) 15.73% 21.58% 14.91% (12.00%)
Return on Assets (%) 2.45% 6.15% 4.43% (2.56%)
Stock Data
Earning per share (Baht/share) 0.12 0.39 0.32 (0.25)
Authorized Capital (M baht) 1,000 1,500 1,500 1,500
Paid-up Capital (M baht) 750 1,130 1,130 1,130

Financial Details

Quarterly : 2019 Q1 Q2 Q3 Q4
Profit & Loss (MB)
Services Revenue 1,240
Total Services Revenue 1,426
Cost of Services 976
EBITDA 487
EBIT 189
Net Profit 92
Financial Position (MB)
Total Assets 11,714
Current Assets 2,144
Non-Current Assets 9,596
Total Liabilities 9,455
Current Liabilities 4,085
Non-Current Liabilities 5,370
Shareholders’ Equity 2,258
Financial Ratios
Asset Performance
Asset Turnover (times) 0.34  –  –
Gross Profit Margin (%) 21.30%  –  –
EBITDA Margin (%) 39.30%  –  –
EBIT Margin (%) 15.24%  –  –
Net Profit Margin (%) 7.41%  –  –  –
Return on Equity (%) (6.95%)  –  –  –
Return on Assets (%) (1.30%)  –  –
Stock Data
Earning per share (Baht/share) 0.08  –  –  –
Authorized Capital (M baht) 1,150  –  –
Paid-up Capital (M baht) 1,135  –  –  –

Yearly 2015 2016 2017 2018
Profit & Loss (MB)
Services Revenue 1,868 2,891 3,154 3,567
Total Services Revenue 1,873 2,911 3,186 3,624
Cost of Services 1,378 2,063 2,322 3,445
EBITDA 683 1,169 1,183 904
EBIT 211 558 572 (132)
Net Profit 89 323 360 (285)
Financial Position (MB)
Total Assets 4,489 6,004 10,241 11,987
Current Assets 919 2,255 1,990 2,304
Non-Current Assets 3,570 3,749 8,251 9,683
Total Liabilities 3,749 3,753 7,663 9,821
Current Liabilities 1,690 1,960 3,807 4,215
Non-Current Liabilities 2,059 1,794 3,855 5,606
Shareholders’ Equity 740 2,251 2,578 2,166
Financial Ratios
Asset Performance
Asset Turnover (times) 0.52 0.55 0.39 0.33
Gross Profit Margin (%) 26.23% 28.64% 26.38% 3.41%
EBITDA Margin (%) 36.58% 40.44% 37.50% 25.33%
EBIT Margin (%) 11.31% 19.29% 18.14% (3.71%)
Net Profit Margin (%) 4.74% 11.08% 11.30% (7.85%)
Return on Equity (%) 15.73% 21.58% 14.91% (12.00%)
Return on Assets (%) 2.45% 6.15% 4.43% (2.56%)
Stock Data
Earning per share (Baht/share) 0.12 0.39 0.32 (0.25)
Authorized Capital (M baht) 1,000 1,500 1,500 1,500
Paid-up Capital (M baht) 750 1,130 1,130 1,130