Assets
(THB MN)
Revenue*
(THB MN)
* Including gain on sales of investment in subsidiaries and/or affiliates
Net Income
(THB MN)
EBITDA**
(THB MN)
** Exclude non-recurring/ extraordinary Items and share of P/L from JV & affiliates but include gain on sales of investment in subsidiaries and/or affiliates
| (Unit: THB MN) | 2022 | 2023 | 2024 | 9M24 | 9M25 |
|---|---|---|---|---|---|
| Financial position | |||||
| Total assets | 3,864.1 | 3,850.9 | 3,888.5 | 3,660.9 | 3,678.1 |
| Total liabilities | 3,399.7 | 3,243.4 | 2,956.1 | 2,824.5 | 2,761.7 |
| Total equity | 464.4 | 607.6 | 932.4 | 836.4 | 916.4 |
| Operating results | |||||
| Gain on sales of investment in subsidiaries and/or associated companies | 295.1 | 5.0 | 159.8 | 159.8 | 213.6 |
| Revenues from operations | 215.8 | 363.4 | 438.8 | 312.9 | 258.8 |
| Management income | 26.7 | 28.0 | 30.3 | 20.5 | 30.2 |
| Other operating income | - | - | - | - | - |
| Total Revenue | 538.2 | 398.8 | 632.3 | 495.6 | 504.8 |
| Cost of providing services | 94.7 | 138.0 | 143.2 | 108.8 | 94.9 |
| Selling and administrative expenses | 239.1 | 285.0 | 271.6 | 186.1 | 224.0 |
| EBITDA | 204.4 | (24.1) | 217.5 | 200.7 | 185.9 |
| Depreciation & amortization | (66.2) | (71.7) | (70.5) | (53.3) | (43.7) |
| Financial costs - net | (135.2) | (162.3) | (141.6) | (106.9) | (90.7) |
| Share of P/L from JV & affiliates | (37.9) | (33.8) | (13.7) | (14.2) | (17.8) |
| Tax expense | (14.7) | (6.9) | (5.9) | (8.0) | (15.9) |
| Net income (loss) excl. extraordinary items | (49.6) | (298.8) | (14.1) | 18.3 | 17.8 |
| Net Profit (Loss) for the year | (51.4) | (298.9) | 1.2 | 28.7 | (6.7) |
| Profit attributable to owners of the parent | (50.0) | (194.0) | 32.2 | 66.2 | (57.8) |
| Earnings per share (Baht) | (0.09) | (0.34) | 0.06 | 0.12 | (0.10) |
| Key financial ratios | |||||
| Gross profit margin | 82.4% | 65.4% | 77.4% | 78.0% | 81.2% |
| EBITDA margin | 38.0% | -6.1% | 34.4% | 40.5% | 36.8% |
| Net profit margin | -9.5% | -74.9% | 0.2% | 5.8% | -1.3% |
| Net D/E ratio | 6.1 | 5.2 | 2.9 | 3.3 | 2.9 |
| ROA | 3.5% | -2.5% | 3.8% | 3.6% | 3.9% |
| ROE | -9.7% | -55.8% | 0.1% | -6.3% | -3.9% |
| Total Oustanding Shares (mn) | 569.1 | 570.3 | 572.1 | 572.0 | 576.5 |