Financial Information

Financial Highlight

Financial Details

Quarterly : 2023

 3M 6M 9M 2023
Profit & Loss (Million Baht)
Services Revenue 1,352 2,481 3,294 3,294
Total Services Revenue 1,360 2,514 3,380 3,380
Cost of Services 1,111 2,104 2,914 2,914
EBITDA 326 582 741 741
EBIT 125 179 132 132
Net Profit 47 23 102 102
Financial Position (Million Baht)
Total Assets 9,607 9,451 8,940 8,940
      Current Assets 1,552 1,631 1,333 1,333
      Non-Current Assets 8,054 7,784 7,608 7,608
Total Liabilities 6,681 6,571 6,221 6,221
      Current Liabilities 4,380 4,078 3,697 3,697
      Non-Current Liabilities 2,301 2,493 2,524 2,524
Shareholders’ Equity 2,925 2,844 2,719 2,719
Financial Ratios
Asset Performance
Asset Turnover (times) 0.65 0.62 0.56 0.56
Gross Profit Margin (%) 17.83% 15.18% 11.54% 11.54%
EBITDA Margin (%) 24.14% 23.45% 22.51% 22.51%
EBIT Margin (%) 9.26% 7.11% 3.92% 3.92%
Net Profit Margin (%) 3.43% 0.91% 3.01% 3.01%
Return on Equity (%) 4.22% 2.08% 1.86% 1.86%
Return on Assets (%) 1.29% 0.65% 0.57% 0.57%
Stock Data
Earning per share (Baht/share) 0.04 0.02 0.09 0.09
Authorized Capital (M baht) 1,149 1,149 1,149 1,149
Paid-up Capital (M baht) 1,149 1,149 1,149 1,149

Yearly

 2020 2021 2022 2023
Profit & Loss (Million Baht)
Services Revenue 4,726 4,712 5,158 6,095
Total Services Revenue 4,776 4,803 5,238 6,167
Cost of Services 3,740 3,769 4,390 5,227
EBITDA 1,647 1,604 1,494 1,286
EBIT 544 594 553 434
Net Profit 241 351 308 131
Financial Position (Million Baht)
Total Assets 10,017 9,210 8,870 9,556
Current Assets 1,739 1,541 1,603 1,688
Non-Current Assets 8,278 7,669 7,267 7,868
Total Liabilities 7,604 6,552 5,995 6,677
Current Liabilities 2,927 3,279 3,064 4,470
Non-Current Liabilities 4,677 3,273 2,932 2,207
Shareholders’ Equity 2,412 2,658 2,874 2,879
Financial Ratios
Asset Performance
Asset Turnover (times) 0.45 0.50 0.58 0.67
Gross Profit Margin (%) 20.86% 20.03% 14.89% 14.24%
EBITDA Margin (%) 34.85% 34.04% 28.96% 21.10%
EBIT Margin (%) 11.52% 12.61% 10.72% 7.12%
Net Profit Margin (%) 5.05% 7.30% 5.88% 2.12%
Return on Equity (%) 10.53% 13.83% 11.06% 4.51%
Return on Assets (%) 2.28% 3.65% 3.41% 1.42%
Stock Data
Earning per share (Baht/share) 0.21 0.31 0.27 0.11
Authorized Capital (M baht) 1,150 1,150 1,149 1,149
Paid-up Capital (M baht) 1,141 1,149 1,149 1,149

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

Financial Details