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