Performance Highlights

2023

Revenue

THB Million

EBITDA

THB Million

Net Profit

THB Million

Consolidated Financial Statements 2020 2021 2022 2023
Statement of Income (THB Million)
Revenue from sale rendering of services 4,230.7 4,668.8 5,405.2 5,031.4
Gain from foreign exchange 215.6 34.3 -188.3 68.0
Total revenue 4,475.6 4,774.9 7,589.4 5,333.0
Gross profit 2,794.5 3,060.9 3,426.8 2,473.4
EBITDA from operation (1) 3,848.7 4,252.8 4,434.5 3,940.2
Net profit (2) 1,912.3 2,010.8 2,630.1 1,104.0
Balance Sheet (THB Million)
Total assets 51,219.6 58,721.2 56,210.8 74,239.5
Total liabilities 28,670.6 31,493.1 26,934.8 44,627.7
Total equity 22,436.7 27,228.2 29,276.0 29,611.8
Key Financial Ratios
Gross margin compared to revenue from sale rendering of services (%) 66.1 65.6 63.4 49.2
Operating EBITDA margin compared to revenue from sale rendering of services (%) 91.0 91.1 82.0 78.3
Net profit margin (%) 42.7 42.1 48.7 21.9
ROA (%) 4.3 3.7 4.6 1.7
ROE (%) (3) 10.1 8.1 9.3 3.7
Interest bearing debt to equity (times) (3) 1.2 1.1 0.9 1.4
Net Interest bearing debt to equity (times) (3) 0.7 0.7 0.2 1.1
(Baht/Share)
Earnings per share (4) 0.9 0.7 0.9 0.38
Book value per share 8.5 9.4 10.1 9.88

Remark :

  • (1) Share of profit from associates (after amortization) were included while other income and gain/loss from foreign exchange were excluded.
  • (2) Profit attributable to owners of the Company
  • (3) Total equity attributable to owners of the Company
  • (4) The calculation is based on weighted average number of ordinary shares outstanding during the periods.