Financial Information
Financial Highlights
Asset
(THB MN)
Revenue *
(THB MN)
* Including gain on sales of investment in subsidiaries and/or affiliates
Net Income **
(THB MN)
** Excluding non-recurring and/or extraordinary items
| (Unit: THB MN) | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Financial position | |||||
| Total assets | 3,936.1 | 4,022.2 | 3,864.1 | 3,850.9 | |
| Total liabilities | 3,054.2 | 3,428.3 | 3,399.7 | 3,243.4 | |
| Total equity | 881.9 | 593.9 | 464.4 | 607.6 | |
| Operating results | |||||
| Gain on sales of investment in subsidiaries and/or associated companies | - | 127.7 | 295.1 | 5.0 | |
| Revenues from operations | 119.2 | 94.1 | 215.8 | 363.4 | |
| Management income | 21.4 | 25.5 | 26.7 | 28.0 | |
| Other operating income | - | - | - | - | |
| Total Revenue | 140.6 | 253.6 | 538.2 | 398.8 | |
| Cost of providing services | 73.6 | 56.1 | 94.7 | 138.0 | |
| Selling and administrative expenses | 199.3 | 172.7 | 239.1 | 285.0 | |
| EBITDA | (132.2) | 24.8 | 204.4 | (24.1) | |
| Depreciation & amortization | (55.7) | (64.7) | (66.2) | (71.7) | |
| Financial costs - net | (103.3) | (141.1) | (135.2) | (162.3) | |
| Share of P/L from JV & affiliates | (41.7) | (50.3) | (37.9) | (33.8) | |
| Tax expense | 3.2 | 10.8 | (14.7) | (6.9) | |
| Net income (loss) excl. extraordinary items | (329.7) | (220.6) | (49.6) | (298.8) | |
| Net Profit (Loss) for the year | (325.4) | (238.5) | (51.4) | (298.9) | |
| Profit attributable to owners of the parent | (167.4) | (130.5) | (50.0) | (194.0) | |
| Earnings per share (Baht) | (0.33) | (0.26) | (0.09) | (0.34) | |
| Key financial ratios | |||||
| Gross profit margin | 47.7% | 77.9% | 82.4% | 65.4% | |
| EBITDA margin | -94.0% | 9.8% | 38.0% | -6.1% | |
| Net profit margin | -231.4% | -94.1% | -9.5% | -74.9% | |
| Net D/E ratio | 3.3 | 5.5 | 6.1 | 5.2 | |
| ROA | -4.8% | -1.0% | 3.5% | -2.5% | |
| ROE | -32.9% | -32.3% | -9.7% | -55.8% | |
| Total Oustanding Shares (mn) | 507.0 | 507.0 | 569.1 | 570.3 | |
