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