Financial Information

Financial Highlight

Financial Details

Quarterly : 2020

3M 6M 9M 2020
Profit & Loss (Million Baht)
Services Revenue 1,297 2,414 3,492 3,492
Total Services Revenue 1,307 2,439 3,527 3,527
Cost of Services 1,023 1,953 2,834 2,834
EBITDA 458 870 1,244 1,244
EBIT 175 300 400 400
Net Profit 102 153 169 169
Financial Position (Million Baht)
Total Assets 11,115 10,961 10,203 11,115
      Current Assets 2,166 2,163 1,613 2,166
      Non-Current Assets 8,949 8,798 8,590 8,590
Total Liabilities 8,836 8,644 7,867 7,867
      Current Liabilities 3,637 3,950 3,334 3,334
      Non-Current Liabilities 5,199 4,694 4,533 4,533
Shareholders’ Equity 2,270 2,318 2,336 2,336
Financial Ratios
Asset Performance
Asset Turnover (times) 0.43 0.43 0.47 0.47
Gross Profit Margin (%) 21.18% 19.08% 18.85% 18.85%
EBITDA Margin (%) 35.33% 36.03% 35.64% 35.64%
EBIT Margin (%) 13.50% 12.45% 11.47% 11.47%
Net Profit Margin (%) 7.80% 6.25% 4.80% 4.80%
Return on Equity (%) (0.48%) 0.26% 12.71% 12.71%
Return on Assets (%) (0.10%) 0.03% 2.69% 2.69%
Stock Data
Earning per share (Baht/share) 0.09 0.13% 0.15% 0.15%
Authorized Capital (M baht) 1,150 1,150 1,150 1,150
Paid-up Capital (M baht) 1,141 1,141 1,141 1,141

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 Details