Financial Highlights
Performance Highlights
2023
Total 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.