Financial Information
Financial Highlights
Asset
(THB MN)
Revenue *
(THB MN)
* Including gains from sales of investment in subsidiaries and/or associated companies
Net Income **
(THB MN)
** Excluding non-recurring and/or extraordinary items
| (Unit: THB MN) | 2019 | 2020 | 2021 | 1Q21 | 1Q22 |
|---|---|---|---|---|---|
| Financial position | |||||
| Total assets | 3,845.0 | 3,936.1 | 4,022.2 | 3,995.9 | 4,096.8 |
| Total liabilities | 2,747.1 | 3,054.2 | 3,428.3 | 3,191.5 | 3,491.1 |
| Total equity | 1,097.9 | 881.9 | 593.9 | 804.3 | 605.7 |
| Operating results | |||||
| Gain on sales of investment in subsidiaries | 522.8 | - | 127.7 | - | - |
| Revenues from operations | 236.2 | 119.2 | 94.1 | 21.8 | 39.8 |
| Management income | 18.9 | 21.4 | 25.5 | 5.6 | 7.4 |
| Other operating income | - | - | - | - | - |
| Total Revenue | 789.1 | 140.6 | 253.6 | 27.3 | 47.3 |
| Cost of providing services | 113.9 | 73.6 | 56.1 | 13.4 | 23.3 |
| Selling and administrative expenses | 302.8 | 199.3 | 172.8 | 49.2 | 51.4 |
| EBITDA | 372.5 | (132.2) | 24.7 | (35.2) | (27.5) |
| Depreciation & amortization | 55.7 | 55.7 | 64.7 | 15.9 | 15.4 |
| Financial costs - net | (128.0) | (103.3) | (141.1) | (32.7) | (32.2) |
| Share of P/L from JV & affiliates | 6.5 | (41.7) | (50.3) | (11.1) | (7.4) |
| Tax expense (income) | 47.8 | (3.2) | (10.8) | 0.1 | 13.7 |
| Net income (loss) excl. extraordinary items | 147.5 | (329.7) | (220.7) | (95.0) | (96.2) |
| Net Profit (Loss) for the year | 149.6 | (325.4) | (238.5) | (80.5) | (94.0) |
| Profit attributable to owners of the parent | (71.6) | (167.4) | (130.5) | (42.2) | (60.4) |
| Earnings per share (Baht) | (0.14) | (0.33) | (0.26) | (0.08) | (0.11) |
| Key financial ratios | |||||
| Gross profit margin | 85.6% | 47.7% | 77.9% | 51.1% | 50.6% |
| EBITDA margin | 47.2% | -94.0% | 9.7% | -128.8% | -58.1% |
| Net profit margin | 19.0% | -231.4% | -94.1% | -294.6% | -199.0% |
| Net D/E | 2.1 | 3.3 | 5.5 | 3.8 | 5.4 |
| ROA | 8.6% | -4.8% | 1.6% | -4.7% | -0.8% |
| ROE | 18.3% | -32.9% | -32.3% | -34.9% | -35.8% |
| Oustanding Shares (mn) | 507.0 | 507.0 | 507.0 | 507.0 | 568.4 |