| Consolidated Financial Statements |
2018 |
2019 |
2020 |
2021 |
2022 |
Q3/2023 |
| Statement of Income (THB Million) |
|
|
|
|
|
|
| Revenue from sale rendering of services |
3,320.3 |
3,426.6 |
4,230.7 |
4,668.8 |
5,405.2 |
1,563.6 |
| Gain from foreign exchange |
(-27.6) |
95.4 |
215.6 |
34.3 |
-188.3 |
58.0 |
| Total revenue |
4,229.8 |
3,542.1 |
4,475.6 |
4,774.9 |
7,589.4 |
1,624.0 |
| Gross profit |
2,351.2 |
2,465.2 |
2,794.5 |
3,060.9 |
3,426.8 |
860.6 |
| EBITDA from operation (1) |
2,906.3 |
2,955.4 |
3,848.7 |
4,252.8 |
4,434.5 |
1,408.1 |
| Net profit (2) |
2,219.2 |
1,801.4 |
1,912.3 |
2,010.8 |
2,630.1 |
564.8 |
| Balance Sheet (THB Million) |
|
|
|
|
|
|
| Total assets |
31,557.9 |
37,136.6 |
51,219.6 |
58,721.2 |
56,210.8 |
70,654.4 |
| Total liabilities |
16,415.6 |
21,581.4 |
28,670.6 |
31,493.1 |
26,934.8 |
39,973.4 |
| Total equity |
15,142.1 |
15,505.7 |
22,436.7 |
27,228.2 |
29,276.0 |
30,627.6 |
| Share capital |
|
|
|
|
|
|
| Authorized share capital |
10,000.0 |
10,000.0 |
16,508.5 |
16,508.5 |
16,508.5 |
16,508.5 |
| Issued and paid-up share capital |
9,984.1 |
9,994.5 |
13,201.9 |
14,470.1 |
14,538.4 |
14,544.6 |
| Key Financial Ratios |
|
|
|
|
|
|
| Gross margin compared to revenue from sale rendering of services (%) |
70.8 |
71.9 |
66.1 |
65.6 |
63.4 |
55.0 |
| Operating EBITDA margin compared to revenue from sale rendering of services (%) |
87.5 |
86.3 |
91.0 |
91.1 |
82.0 |
80.6 |
| Net profit margin (%) |
52.5 |
50.9 |
42.7 |
42.1 |
48.7 |
36.1 |
| ROA (%) |
7.0 |
5.2 |
4.3 |
3.7 |
4.6 |
3.5 |
| ROE (%) (3) |
15.2 |
14.5 |
10.1 |
8.1 |
9.3 |
7.5 |
| Interest bearing debt to equity (times) (3) |
1.0 |
1.3 |
1.2 |
1.1 |
0.9 |
1.2 |
| Net Interest bearing debt to equity (times) (3) |
0.9 |
1.2 |
0.7 |
0.7 |
0.2 |
0.9 |
| (Baht/Share) |
|
|
|
|
|
|
| Earnings per share (4) |
1.1 |
0.9 |
0.9 |
0.7 |
0.9 |
0.2 |
| Book value per share |
7.6 |
7.8 |
8.5 |
9.4 |
10.1 |
10.5 |
