Financial Information

Quarterly : 2025	3M	2025
Profit & Loss (Million Baht)
Services Revenue	874	874
Total Services Revenue	882	882
Cost of Services	752	752
EBITDA	271	271
EBIT	80	80
Net Profit	8	8
Financial Position (Million Baht)
Total Assets	8,646	8,646
Current Assets	1,371	1,371
Non-Current Assets	7,275	7,275
Total Liabilities	5,873	5,873
Current Liabilities	3,678	3,678
Non-Current Liabilities	2,195	2,195
Shareholders’ Equity	2,773	2,773
Financial Ratios
*Asset Performance*
Asset Turnover (times)	0.46	0.46
Gross Profit Margin (%)	13.91%	13.91%
EBITDA Margin (%)	30.70%	30.70%
EBIT Margin (%)	8.87%	8.87%
Net Profit Margin (%)	0.83%	0.83%
Return on Equity (%)	8.30%	8.30%
Return on Assets (%)	2.64%	2.64%
Stock Data
Earning per share (Baht/share)	0.01	0.01
Authorized Capital (M baht)	1,149	1,149
Paid-up Capital (M baht)	1,149	1,149

Yearly	2020	2021	2022	2023	2024
Profit & Loss (Million Baht)
Services Revenue	4,726	4,712	5,158	6,095	4,385
Total Services Revenue	4,776	4,803	5,238	6,167	4,498
Cost of Services	3,740	3,769	4,390	5,227	3,802
EBITDA	1,647	1,604	1,494	1,286	1,087
EBIT	544	594	553	434	275
Net Profit	241	351	308	131	51
Financial Position (Million Baht)
Total Assets	10,017	9,210	8,870	9,556	8,795
Current Assets	1,739	1,541	1,603	1,688	1,388
Non-Current Assets	8,278	7,669	7,267	7,868	7,407
Total Liabilities	7,604	6,552	5,995	6,677	6,030
Current Liabilities	2,927	3,279	3,064	4,470	3,662
Non-Current Liabilities	4,677	3,273	2,932	2,207	2,368
Shareholders’ Equity	2,412	2,658	2,874	2,879	2,765
Financial Ratios
*Asset Performance*
Asset Turnover (times)	0.45	0.50	0.58	0.67	0.49
Gross Profit Margin (%)	20.86%	20.03%	14.89%	14.24%	13.29%
EBITDA Margin (%)	34.85%	34.04%	28.96%	21.10%	24.79%
EBIT Margin (%)	11.52%	12.61%	10.72%	7.12%	6.10%
Net Profit Margin (%)	5.05%	7.30%	5.88%	2.12%	1.13%
Return on Equity (%)	10.53%	13.83%	11.06%	4.51%	9.73%
Return on Assets (%)	2.28%	3.65%	3.41%	1.42%	2.99%
Stock Data
Earning per share (Baht/share)	0.21	0.31	0.27	0.11	0.04
Authorized Capital (M baht)	1,150	1,150	1,149	1,149	1,149
Paid-up Capital (M baht)	1,141	1,149	1,149	1,149	1,149

Yearly	2015	2016	2017	2018	2019
Profit & Loss (Million Baht)
Services Revenue	1,868	2,891	3,154	3,567	4,690
Total Services Revenue	1,873	2,911	3,186	3,624	4,773
Cost of Services	1,378	2,063	2,322	3,445	4,040
EBITDA	683	1,169	1,183	904	1,562
EBIT	211	558	572	(132)	(384)
Net Profit	89	323	360	(285)	(1)
Financial Position (Million Baht)
Total Assets	4,489	6,004	10,241	11,987	11,106
Current Assets	919	2,255	1,990	2,304	2,065
Non-Current Assets	3,570	3,749	8,251	9,683	9,041
Total Liabilities	3,749	3,753	7,663	9,821	8,941
Current Liabilities	1,690	1,960	3,807	4,215	3,555
Non-Current Liabilities	2,059	1,794	3,855	5,606	5,386
Shareholders’ Equity	740	2,251	2,578	2,166	2,166
Financial Ratios
*Asset Performance*
Asset Turnover (times)	0.52	0.55	0.39	0.33	0.41
Gross Profit Margin (%)	26.23%	28.64%	26.38%	3.41%	13.86%
EBITDA Margin (%)	36.58%	40.44%	37.50%	25.33%	33.32%
EBIT Margin (%)	11.31%	19.29%	18.14%	(3.71%)	(8.19%)
Net Profit Margin (%)	4.74%	11.08%	11.30%	(7.85%)	(0.02%)
Return on Equity (%)	15.73%	21.58%	14.91%	(12.00%)	(0.05%)
Return on Assets (%)	2.45%	6.15%	4.43%	(2.56%)	(0.01%)
Stock Data
Earning per share (Baht/share)	0.12	0.39	0.32	(0.25)	(0.00)
Authorized Capital (M baht)	1,000	1,500	1,500	1,500	1,150
Paid-up Capital (M baht)	750	1,130	1,130	1,130	1,139

Financial Highlight