Financial Highlight

Financial Details

Quarterly : 2020	3M	2020
Profit & Loss (Million Baht)
Services Revenue	1,297	1,297
Total Services Revenue	1,307	1,307
Cost of Services	1,023	1,023
EBITDA	458	458
EBIT	175	175
Net Profit	102	102
Financial Position (Million Baht)
Total Assets	11,115	11,115
Current Assets	2,166	2,166
Non-Current Assets	8,949	8,949
Total Liabilities	8,836	8,836
Current Liabilities	3,637	3,637
Non-Current Liabilities	5,199	5,199
Shareholders’ Equity	2,270	2,270
Financial Ratios
*Asset Performance*
Asset Turnover (times)	0.43	0.43
Gross Profit Margin (%)	21.18%	21.18%
EBITDA Margin (%)	35.33%	35.33%
EBIT Margin (%)	13.50%	13.50%
Net Profit Margin (%)	7.80%	7.80%
Return on Equity (%)	(0.48%)	0.48%
Return on Assets (%)	(0.10%)	0.10%
Stock Data
Earning per share (Baht/share)	0.09	0.09
Authorized Capital (M baht)	1,150	1,150
Paid-up Capital (M baht)	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