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 |
Financial Details
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 |