Quarterly : 2022 |
3M | 6M | 9M | 2022 |
|---|---|---|---|---|
| Profit & Loss (Million Baht) | ||||
| Services Revenue | 1,230 | 2,488 | 3,653 | 3,653 |
| Total Services Revenue | 1,240 | 2,524 | 3,712 | 3,712 |
| Cost of Services | 905 | 1,987 | 3,095 | 3,095 |
| EBITDA | 511 | 893 | 1,138 | 1,138 |
| EBIT | 268 | 403 | 410 | 410 |
| Net Profit | 209 | 282 | 234 | 234 |
| Financial Position (Million Baht) | ||||
| Total Assets | 9,539 | 9,187 | 8,976 | 8,976 |
| Current Assets | 1,615 | 1,479 | 1,426 | 1,426 |
| Non-Current Assets | 7,924 | 7,708 | 7,550 | 7,550 |
| Total Liabilities | 6,672 | 6,338 | 6,176 | 6,176 |
| Current Liabilities | 3,681 | 3,001 | 2,989 | 2,989 |
| Non-Current Liabilities | 2,991 | 3,337 | 3,187 | 3,187 |
| Shareholders’ Equity | 2,867 | 2,849 | 2,800 | 2,800 |
| Financial Ratios | ||||
| Asset Performance | ||||
| Asset Turnover (times) | 0.51 | 0.53 | 0.56 | 0.56 |
| Gross Profit Margin (%) | 26.47% | 20.14% | 15.28% | 15.28% |
| EBITDA Margin (%) | 41.54% | 35.89% | 31.17% | 31.17% |
| EBIT Margin (%) | 21.80% | 16.18% | 11.22% | 11.22% |
| Net Profit Margin (%) | 16.85% | 11.18% | 6.30% | 6.30% |
| Return on Equity (%) | (11.61%) | (12.09%) | (9.53%) | (9.53%) |
| Return on Assets (%) | (3.42%) | (3.69%) | (2.89%) | (2.89%) |
| Stock Data | ||||
| Earning per share (Baht/share) | 0.18 | 0.25 | 0.20 | 0.20 |
| Authorized Capital (M baht) | 1,150 | 1,149 | 1,149 | 1,149 |
| Paid-up Capital (M baht) | 1,149 | 1,149 | 1,149 | 1,149 |
Financial Highlight
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 |