Financial Highlight

Financial Details

Quarterly : 2021	3M	6M	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