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