Financial Information

Financial Highlight

Financial Details

Quarterly : 2022

3M 6M 9M 2022
Profit & Loss (Million Baht)
Services Revenue 1,230 1,230
Total Services Revenue 1,240 1,240
Cost of Services 905 905
EBITDA 511 511
EBIT 268 268
Net Profit 209 209
Financial Position (Million Baht)
Total Assets 9,539 9,539
      Current Assets 1,615 1,615
      Non-Current Assets 7,924 7,924
Total Liabilities 6,672 6,672
      Current Liabilities 3,681 3,681
      Non-Current Liabilities 2,991 2,991
Shareholders’ Equity 2,867 2,867
Financial Ratios
Asset Performance
Asset Turnover (times) 0.51 0.51
Gross Profit Margin (%) 26.47% 26.47%
EBITDA Margin (%) 41.54% 41.54%
EBIT Margin (%) 21.80% 21.80%
Net Profit Margin (%) 16.85% 16.85%
Return on Equity (%) (11.61%) (11.61%)
Return on Assets (%) (3.42%)  (3.42%)
Stock Data
Earning per share (Baht/share) 0.18 0.18
Authorized Capital (M baht) 1,150 1,150
Paid-up Capital (M baht) 1,149 1,149

Yearly

2015 2016 2017 2018 2019 2020 2021
Profit & Loss (Million Baht)
Services Revenue 1,868 2,891 3,154 3,567 4,690 4,726 4,712
Total Services Revenue 1,873 2,911 3,186 3,624 4,773 4,776 4,803
Cost of Services 1,378 2,063 2,322 3,445 4,040 3,740 3,769
EBITDA 683 1,169 1,183 904 1,562 1,647 1,604
EBIT 211 558 572 (132) (384) 544 594
Net Profit 89 323 360 (285) (1) 241 351
Financial Position (Million Baht)
Total Assets 4,489 6,004 10,241 11,987 11,106 10,017 9,210
Current Assets 919 2,255 1,990 2,304 2,065 1,739 1,541
Non-Current Assets 3,570 3,749 8,251 9,683 9,041 8,278 7,669
Total Liabilities 3,749 3,753 7,663 9,821 8,941 7,604 6,552
Current Liabilities 1,690 1,960 3,807 4,215 3,555 2,927 3,279
Non-Current Liabilities 2,059 1,794 3,855 5,606 5,386 4,677 3,273
Shareholders’ Equity 740 2,251 2,578 2,166 2,166 2,412 2,658
Financial Ratios
Asset Performance
Asset Turnover (times) 0.52 0.55 0.39 0.33 0.41 0.45 0.50
Gross Profit Margin (%) 26.23% 28.64% 26.38% 3.41% 13.86% 20.86% 20.03%
EBITDA Margin (%) 36.58% 40.44% 37.50% 25.33% 33.32% 34.85% 34.04%
EBIT Margin (%) 11.31% 19.29% 18.14% (3.71%) (8.19%) 11.52% 12.61%
Net Profit Margin (%) 4.74% 11.08% 11.30% (7.85%) (0.02%) 5.05% 7.30%
Return on Equity (%) 15.73% 21.58% 14.91% (12.00%) (0.05%) 10.53% 13.83%
Return on Assets (%) 2.45% 6.15% 4.43% (2.56%) (0.01%) 2.28% 3.65%
Stock Data
Earning per share (Baht/share) 0.12 0.39 0.32 (0.25) (0.00) 0.21 0.31
Authorized Capital (M baht) 1,000 1,500 1,500 1,500 1,150 1,150 1,150
Paid-up Capital (M baht) 750 1,130 1,130 1,130 1,139 1,141 1,149

Financial Details