Financial Information

Financial Highlight

Financial Details

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

Yearly

2015 2016 2017 2018
Profit & Loss (Million Baht)
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 (Million Baht)
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

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