Financial Highlights
Financial Highlights Financial Statements MD&A Form 56-1
Total Operating Revenue (1) (1) Excludes other income

(Unit: THB Mn)

Net Profit

(Unit: THB Mn)

Revenue Breakdown

(Unit: THB Mn)

(Unit: THB Mn)

  3Q2022 4Q2022 1Q2023 2Q2023 3Q2023 4Q2023
Financial Performance
Total operating revenue
(1)
(1)
Excludes other income
 1,734 2,020 1,729 2,015 2,141 2,480
Cost of sales 1,286 1,461 1,295 1,414 1,486 1,666
Gross profit
(1)
(1)
Excludes other income
 448 559 435 601 654 814
EBITDA
(2)
(2)
EBITDA = EBITDA - Lease payments
 900 949 802 956 1,012 1,075
EBIT 278 347 227 359 405 464
Net Profit (Loss) Attributable to : Owners of the Parent 178 235 132 227 261 291
Financial Position
Total Assets 15,458 15,462 15,656 16,061 16,191 16,245
Total Liabilities 7,157 7,255 7,286 7,550 7,368 7,295
Total shareholders' equity 8,301 8,206 8,370 8,511 8,823 8,950
Key Financial Ratios
Profitability Ratios
(2)
(2)
Calculated using total revenue
Gross profit margin (%) 25.8 27.7 25.1 29.8 30.6 32.8
EBITDA margin (%) 51.9 47.0 46.4 47.5 47.3 43.3
EBIT margin(%) 16.0 17.2 13.1 17.8 18.9 18.7
Net profit margin (%) 10.3 11.6 7.6 11.3 12.2 11.7
ROE (%) 9.0 9.2 9.4 9.8 10.3 11.0
Liquidity Ratios
Current ratio (times) 0.8 0.8 0.8 0.9 1.0 1.0
Efficiency Ratios
ROA (%) 7.0 7.5 8.1 7.9 8.5 9.2
Asset turnover (times) 0.4 0.5 0.5 0.5 0.5 0.5
Leverage Ratios
Debt to equity (times) 0.9 0.9 0.9 0.9 0.8 0.8

Remark :

(1) Excludes other income

(2) EBITDA = EBITDA - Lease payments

(Unit: THB Mn)

  2020 2021 2022
(Restated)		 2023
Financial Performance
Total operating revenue
(1)
(1)
Excludes other income
 3,724 4,443 6,590 8,365
Cost of sales 2,895 3,800 4,785 5,861
Gross profit
(1)
(1)
Excludes other income
 829 643 1,805 2,504
EBITDA 2,079 2,304 3,478 3,846
EBIT 300 224 1,100 1,455
Net Profit (Loss) Attributable to : Owners of the Parent 140 64 686 911
Financial Position
Total Assets 12,250 13,764 15,462 16,245
Total Liabilities 6,596 6,404 7,255 7,295
Total shareholders' equity 5,655 7,360 8,206 8,950
Key Financial Ratios
Profitability Ratios
(2)
(2)
Calculated using total revenue
Gross profit margin (%) 22.3 14.5 27.4 29.9
EBITDA margin (%) 55.8 51.9 52.8 46.0
EBIT margin (%) 8.0 5.0 16.7 17.4
Net profit margin (%) 3.8 1.4 10.4 10.9
ROE (%) 2.4 3.9 8.7 10.5
Liquidity Ratios
Current ratio (times) 0.8 1.2 0.8 1.0
Efficiency Ratios
ROA (%) 3.0 3.7 7.1 9.0
Asset turnover (times) 0.4 0.4 0.4 0.5
Leverage Ratios
Debt to equity (times) 1.3 0.9 0.9 0.8

Remark :

(1) Excludes other income

(2) EBITDA = EBITDA - Lease payments