Quarterly : 2020 |
3M | 6M | 9M | 2020 |
---|---|---|---|---|
Profit & Loss (Million Baht) | ||||
Services Revenue | 1,297 | 2,414 | 3,492 | 3,492 |
Total Services Revenue | 1,307 | 2,439 | 3,527 | 3,527 |
Cost of Services | 1,023 | 1,953 | 2,834 | 2,834 |
EBITDA | 458 | 870 | 1,244 | 1,244 |
EBIT | 175 | 300 | 400 | 400 |
Net Profit | 102 | 153 | 169 | 169 |
Financial Position (Million Baht) | ||||
Total Assets | 11,115 | 10,961 | 10,203 | 11,115 |
Current Assets | 2,166 | 2,163 | 1,613 | 2,166 |
Non-Current Assets | 8,949 | 8,798 | 8,590 | 8,590 |
Total Liabilities | 8,836 | 8,644 | 7,867 | 7,867 |
Current Liabilities | 3,637 | 3,950 | 3,334 | 3,334 |
Non-Current Liabilities | 5,199 | 4,694 | 4,533 | 4,533 |
Shareholders’ Equity | 2,270 | 2,318 | 2,336 | 2,336 |
Financial Ratios | ||||
Asset Performance | ||||
Asset Turnover (times) | 0.43 | 0.43 | 0.47 | 0.47 |
Gross Profit Margin (%) | 21.18% | 19.08% | 18.85% | 18.85% |
EBITDA Margin (%) | 35.33% | 36.03% | 35.64% | 35.64% |
EBIT Margin (%) | 13.50% | 12.45% | 11.47% | 11.47% |
Net Profit Margin (%) | 7.80% | 6.25% | 4.80% | 4.80% |
Return on Equity (%) | (0.48%) | 0.26% | 12.71% | 12.71% |
Return on Assets (%) | (0.10%) | 0.03% | 2.69% | 2.69% |
Stock Data | ||||
Earning per share (Baht/share) | 0.09 | 0.13% | 0.15% | 0.15% |
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 |
Financial Details
Yearly |
2015 | 2016 | 2017 | 2018 | 2019 |
---|---|---|---|---|---|
Profit & Loss (Million Baht) | |||||
Services Revenue | 1,868 | 2,891 | 3,154 | 3,567 | 4,690 |
Total Services Revenue | 1,873 | 2,911 | 3,186 | 3,624 | 4,773 |
Cost of Services | 1,378 | 2,063 | 2,322 | 3,445 | 4,040 |
EBITDA | 683 | 1,169 | 1,183 | 904 | 1,562 |
EBIT | 211 | 558 | 572 | (132) | (384) |
Net Profit | 89 | 323 | 360 | (285) | (1) |
Financial Position (Million Baht) | |||||
Total Assets | 4,489 | 6,004 | 10,241 | 11,987 | 11,106 |
Current Assets | 919 | 2,255 | 1,990 | 2,304 | 2,065 |
Non-Current Assets | 3,570 | 3,749 | 8,251 | 9,683 | 9,041 |
Total Liabilities | 3,749 | 3,753 | 7,663 | 9,821 | 8,941 |
Current Liabilities | 1,690 | 1,960 | 3,807 | 4,215 | 3,555 |
Non-Current Liabilities | 2,059 | 1,794 | 3,855 | 5,606 | 5,386 |
Shareholders’ Equity | 740 | 2,251 | 2,578 | 2,166 | 2,166 |
Financial Ratios | |||||
Asset Performance | |||||
Asset Turnover (times) | 0.52 | 0.55 | 0.39 | 0.33 | 0.41 |
Gross Profit Margin (%) | 26.23% | 28.64% | 26.38% | 3.41% | 13.86% |
EBITDA Margin (%) | 36.58% | 40.44% | 37.50% | 25.33% | 33.32% |
EBIT Margin (%) | 11.31% | 19.29% | 18.14% | (3.71%) | (8.19%) |
Net Profit Margin (%) | 4.74% | 11.08% | 11.30% | (7.85%) | (0.02%) |
Return on Equity (%) | 15.73% | 21.58% | 14.91% | (12.00%) | (0.05%) |
Return on Assets (%) | 2.45% | 6.15% | 4.43% | (2.56%) | (0.01%) |
Stock Data | |||||
Earning per share (Baht/share) | 0.12 | 0.39 | 0.32 | (0.25) | (0.00) |
Authorized Capital (M baht) | 1,000 | 1,500 | 1,500 | 1,500 | 1,150 |
Paid-up Capital (M baht) | 750 | 1,130 | 1,130 | 1,130 | 1,139 |