Financial Information

Financial Highlight

Financial Details

Quarterly : 2020

3M 6M 9M 2020
Profit & Loss (Million Baht)
Services Revenue 1,297 2,414 3,492 4,726
Total Services Revenue 1,307 2,439 3,527 4,776
Cost of Services 1,023 1,953 2,834 3,740
EBITDA 458 870 1,244 1,647
EBIT 175 300 400 544
Net Profit 102 153 169 241
Financial Position (Million Baht)
Total Assets 11,115 10,961 10,203 10,017
      Current Assets 2,166 2,163 1,613 1,739
      Non-Current Assets 8,949 8,798 8,590 8,278
Total Liabilities 8,836 8,644 7,867 7,604
      Current Liabilities 3,637 3,950 3,334 2,927
      Non-Current Liabilities 5,199 4,694 4,533 4,677
Shareholders’ Equity 2,270 2,318 2,336 2,412
Financial Ratios
Asset Performance
Asset Turnover (times) 0.43 0.43 0.47 0.45
Gross Profit Margin (%) 21.18% 19.08% 18.85% 20.86%
EBITDA Margin (%) 35.33% 36.03% 35.64% 34.85%
EBIT Margin (%) 13.50% 12.45% 11.47% 11.52%
Net Profit Margin (%) 7.80% 6.25% 4.80% 5.05%
Return on Equity (%) (0.48%) 0.26% 12.71% 10.53%
Return on Assets (%) (0.10%) 0.03% 2.69% 2.28%
Stock Data
Earning per share (Baht/share) 0.09 0.13% 0.15% 0.21%
Authorized Capital (M baht) 1,150 1,150 1,150 1,150
Paid-up Capital (M baht) 1,141 1,141 1,141 1,141

Yearly

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

Financial Details