Quarterly : 2019 |
3M | 6M | 9M | 2019 |
|---|---|---|---|---|
| Profit & Loss (Million Baht) | ||||
| Services Revenue | 1,240 | 2,425 | – | – |
| Total Services Revenue | 1,246 | 2,448 | – | – |
| Cost of Services | 976 | 1,922 | – | – |
| EBITDA | 487 | 952 | – | – |
| EBIT | 189 | 354 | – | – |
| Net Profit | 92 | 151 | – | – |
| Financial Position (Million Baht) | ||||
| Total Assets | 11,714 | 11,588 | – | – |
| Current Assets | 2,144 | 2,289 | – | – |
| Non-Current Assets | 9,596 | 9,300 | – | – |
| Total Liabilities | 9,455 | 9,272 | – | – |
| Current Liabilities | 4,085 | 3,445 | – | – |
| Non-Current Liabilities | 5,370 | 5,826 | – | – |
| Shareholders’ Equity | 2,258 | 2,317 | – | – |
| Financial Ratios | ||||
| Asset Performance | ||||
| Asset Turnover (times) | 0.34 | 0.37 | – | – |
| Gross Profit Margin (%) | 21.30% | 20.75% | – | – |
| EBITDA Margin (%) | 39.30% | 39.26% | – | – |
| EBIT Margin (%) | 15.24% | 14.59% | – | – |
| Net Profit Margin (%) | 7.41% | 6.15% | – | – |
| Return on Equity (%) | (6.95%) | (1.69%) | – | – |
| Return on Assets (%) | (1.30%) | (0.32%) | – | – |
| Stock Data | ||||
| Earning per share (Baht/share) | 0.08 | 0.13 | – | – |
| Authorized Capital (M baht) | 1,150 | 1,150 | – | – |
| Paid-up Capital (M baht) | 1,135 | 1,139 | – | – |
Financial Highlight
Financial Details
| Quarterly : 2019 | 3M | 6M | 9M | 2019 |
|---|---|---|---|---|
| Profit & Loss (MB) | ||||
| Services Revenue | 1,240 | 2,425 | – | – |
| Total Services Revenue | 1,426 | 2,448 | – | – |
| Cost of Services | 976 | 1,922 | – | – |
| EBITDA | 487 | 952 | – | – |
| EBIT | 189 | 354 | – | – |
| Net Profit | 92 | 151 | – | – |
| Financial Position (MB) | ||||
| Total Assets | 11,714 | 11,588 | – | – |
| Current Assets | 2,144 | 2,289 | – | – |
| Non-Current Assets | 9,596 | 9,300 | – | – |
| Total Liabilities | 9,455 | 9,272 | – | – |
| Current Liabilities | 4,085 | 3,445 | – | – |
| Non-Current Liabilities | 5,370 | 5,826 | – | – |
| Shareholders’ Equity | 2,258 | 2,317 | – | – |
| Financial Ratios | ||||
| Asset Performance | ||||
| Asset Turnover (times) | 0.34 | 0.37 | – | – |
| Gross Profit Margin (%) | 21.30% | 20.75% | – | – |
| EBITDA Margin (%) | 39.30% | 39.26% | – | – |
| EBIT Margin (%) | 15.24% | 14.59% | – | – |
| Net Profit Margin (%) | 7.41% | 6.15% | – | – |
| Return on Equity (%) | (6.95%) | (1.69%) | – | – |
| Return on Assets (%) | (1.30%) | (0.32%) | – | – |
| Stock Data | ||||
| Earning per share (Baht/share) | 0.08 | 0.13 | – | – |
| Authorized Capital (M baht) | 1,150 | 1,150 | – | – |
| Paid-up Capital (M baht) | 1,135 | 1,139 | – | – |
| 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 |