Financial Highlights

Performance Highlights

FY2025

Consolidated Financial Statements	2022	2023	2024	2025
Statement of Income (THB Million)
Revenue from sale rendering of services	5,405.2	5,031.4	4,322.9	3,554.7
Gain from foreign exchange	-188.3	68.0	-470.6	-315.8
Total revenue	7,589.4	5,333.0	7,130.6	3,857.8
Gross profit	3,426.8	2,473.4	1,831.9	1,386.2
EBITDA from operation ⁽¹⁾	4,434.5	3,940.2	4,609.7	4,871.2
Net profit ⁽²⁾	2,630.1	1,104.0	1,819.4	855.4
Core Profit ⁽³⁾	2,066.3	872.6	1,122.5	1,807.3
Balance Sheet (THB Million)
Total assets	56,210.8	74,239.5	61,991.7	57,575.5
Total liabilities	26,934.8	44,627.7	31,065.6	29,151.6
Total equity	29,276.0	29,611.8	30,926.1	28,423.8
Key Financial Ratios
Gross margin compared to revenue from sale rendering of services (%)	63.4	49.2	42.4	39.7
Operating EBITDA margin compared to revenue from sale rendering of services (%)	82.0	78.3	78.2	80.4
Net profit margin (%)	48.7	21.9	42.1	24.1
ROA (%)	4.6	1.7	2.7	1.4
ROE (%) ⁽⁴⁾	9.3	3.7	6.0	2.9
Interest bearing debt to equity (times) ⁽³⁾	0.9	1.4	0.9	1.0
Net Interest bearing debt to equity (times) ⁽⁴⁾	0.2	1.1	0.7	0.8
(Baht/Share)
Earnings per share ⁽⁵⁾	0.90	0.38	0.61	0.29
Book value per share	10.10	9.88	10.32	9.49

Remark :

(1) Includes share of profit from investments in associates after amortization, but excludes other income and gain/(loss) from foreign exchange.
(2) Profit attributable to owners of the Company
(3) Profit attributable to owners of the Company, excluding extraordinary items, which consist of gain/(loss) from foreign exchange and non-recurring items occurring during the period.
(4) Total equity attributable to owners of the Company
(5) The calculation is based on weighted average number of ordinary shares outstanding during the periods.