Financial Information

Financial Highlight

Financial Details

Quarterly : 2021

3M 6M 9M 2020
Profit & Loss (Million Baht)
Services Revenue 1,211 2,318 2,318
Total Services Revenue 1,229 2,349 2,349
Cost of Services 844 1,747 1,747
EBITDA 535 916 916
EBIT 278 410 410
Net Profit 239 287 287
Financial Position (Million Baht)
Total Assets 9,873 9,436 9,436
      Current Assets 1,583 1,371 1,371
      Non-Current Assets 8,290 8,065 8,065
Total Liabilities 7,225 6,828 6,828
      Current Liabilities 2,885 3,154 3,154
      Non-Current Liabilities 4,340 3,674 3,674
Shareholders’ Equity 2,648 2,608 2,608
Financial Ratios
Asset Performance
Asset Turnover (times) 0.47 0.49 0.49
Gross Profit Margin (%) 30.33% 24.64% 24.64%
EBITDA Margin (%) 44.20% 39.53% 39.53%
EBIT Margin (%) 22.92% 17.71% 17.71%
Net Profit Margin (%) 19.43% 12.23% 12.23%
Return on Equity (%) (14.94%) 14.30% 14.30%
Return on Assets (%) (3.80%) 3.89% 3.89%
Stock Data
Earning per share (Baht/share) 0.21 0.25 0.25
Authorized Capital (M baht) 1,150 1,150 1,150
Paid-up Capital (M baht) 1,146 1,146 1,146

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