Quarterly : 2023 |
3M | 6M | 9M | 2023 |
---|---|---|---|---|
Profit & Loss (Million Baht) | ||||
Services Revenue | 1,225 | – | – | 1,225 |
Total Services Revenue | 1,256 | – | – | 1,256 |
Cost of Services | 1,027 | – | – | 1,027 |
EBITDA | 356 | – | – | 356 |
EBIT | 114 | – | – | 114 |
Net Profit | 54 | – | – | 54 |
Financial Position (Million Baht) | ||||
Total Assets | 8,782 | – | – | 8,782 |
Current Assets | 1,793 | – | – | 1,793 |
Non-Current Assets | 6,988 | – | – | 6,988 |
Total Liabilities | 5,853 | – | – | 5,853 |
Current Liabilities | 3,003 | – | – | 3,003 |
Non-Current Liabilities | 2,850 | – | – | 2,850 |
Shareholders’ Equity | 2,928 | – | – | 2,928 |
Financial Ratios | ||||
Asset Performance | ||||
Asset Turnover (times) | 0.60 | – | – | 0.60 |
Gross Profit Margin (%) | 16.20% | – | – | 16.20% |
EBITDA Margin (%) | 29.09% | – | – | 29.09% |
EBIT Margin (%) | 9.27% | – | – | 9.27% |
Net Profit Margin (%) | 4.30% | – | – | 4.30% |
Return on Equity (%) | 5.27% | – | – | 5.27% |
Return on Assets (%) | 1.73% | – | – | 1.73% |
Stock Data | ||||
Earning per share (Baht/share) | 0.05 | – | – | 0.05 |
Authorized Capital (M baht) | 1,149 | – | – | 1,149 |
Paid-up Capital (M baht) | 1,149 | – | – | 1,149 |
Financial Details
Yearly |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Profit & Loss (Million Baht) | ||||||||
Services Revenue | 1,868 | 2,891 | 3,154 | 3,567 | 4,690 | 4,726 | 4,712 | 5,158 |
Total Services Revenue | 1,873 | 2,911 | 3,186 | 3,624 | 4,773 | 4,776 | 4,803 | 5,238 |
Cost of Services | 1,378 | 2,063 | 2,322 | 3,445 | 4,040 | 3,740 | 3,769 | 4,390 |
EBITDA | 683 | 1,169 | 1,183 | 904 | 1,562 | 1,647 | 1,604 | 1,494 |
EBIT | 211 | 558 | 572 | (132) | (384) | 544 | 594 | 553 |
Net Profit | 89 | 323 | 360 | (285) | (1) | 241 | 351 | 308 |
Financial Position (Million Baht) | ||||||||
Total Assets | 4,489 | 6,004 | 10,241 | 11,987 | 11,106 | 10,017 | 9,210 | 8,870 |
Current Assets | 919 | 2,255 | 1,990 | 2,304 | 2,065 | 1,739 | 1,541 | 1,603 |
Non-Current Assets | 3,570 | 3,749 | 8,251 | 9,683 | 9,041 | 8,278 | 7,669 | 7,267 |
Total Liabilities | 3,749 | 3,753 | 7,663 | 9,821 | 8,941 | 7,604 | 6,552 | 5,995 |
Current Liabilities | 1,690 | 1,960 | 3,807 | 4,215 | 3,555 | 2,927 | 3,279 | 3,064 |
Non-Current Liabilities | 2,059 | 1,794 | 3,855 | 5,606 | 5,386 | 4,677 | 3,273 | 2,932 |
Shareholders’ Equity | 740 | 2,251 | 2,578 | 2,166 | 2,166 | 2,412 | 2,658 | 2,874 |
Financial Ratios | ||||||||
Asset Performance | ||||||||
Asset Turnover (times) | 0.52 | 0.55 | 0.39 | 0.33 | 0.41 | 0.45 | 0.50 | 0.58 |
Gross Profit Margin (%) | 26.23% | 28.64% | 26.38% | 3.41% | 13.86% | 20.86% | 20.03% | 14.89% |
EBITDA Margin (%) | 36.58% | 40.44% | 37.50% | 25.33% | 33.32% | 34.85% | 34.04% | 28.96% |
EBIT Margin (%) | 11.31% | 19.29% | 18.14% | (3.71%) | (8.19%) | 11.52% | 12.61% | 10.72% |
Net Profit Margin (%) | 4.74% | 11.08% | 11.30% | (7.85%) | (0.02%) | 5.05% | 7.30% | 5.88% |
Return on Equity (%) | 15.73% | 21.58% | 14.91% | (12.00%) | (0.05%) | 10.53% | 13.83% | 11.06% |
Return on Assets (%) | 2.45% | 6.15% | 4.43% | (2.56%) | (0.01%) | 2.28% | 3.65% | 3.41% |
Stock Data | ||||||||
Earning per share (Baht/share) | 0.12 | 0.39 | 0.32 | (0.25) | (0.00) | 0.21 | 0.31 | 0.27 |
Authorized Capital (M baht) | 1,000 | 1,500 | 1,500 | 1,500 | 1,150 | 1,150 | 1,150 | 1,149 |
Paid-up Capital (M baht) | 750 | 1,130 | 1,130 | 1,130 | 1,139 | 1,141 | 1,149 | 1,149 |