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 | 2025 | |
|---|---|---|---|---|---|
| Financial position | |||||
| Total assets | 3,864.1 | 3,850.9 | 3,888.5 | 3,734.7 | |
| Total liabilities | 3,399.7 | 3,243.4 | 2,956.1 | 2,834.2 | |
| Total equity | 464.4 | 607.6 | 932.4 | 900.5 | |
| Operating results | |||||
| Gain on sales of investment in subsidiaries and/or associated companies | 295.1 | 5.0 | 159.8 | 213.6 | |
| Revenues from operations | 215.8 | 363.4 | 438.8 | 373.5 | |
| Management income | 26.7 | 28.0 | 30.3 | 40.8 | |
| Other operating income | - | - | - | - | |
| Total Revenue | 538.2 | 398.8 | 632.3 | 630.5 | |
| Cost of providing services | 94.7 | 138.0 | 143.2 | 141.8 | |
| Selling and administrative expenses | 239.1 | 285.0 | 271.6 | 282.9 | |
| EBITDA | 204.4 | (24.1) | 217.5 | 205.9 | |
| Depreciation & amortization | (66.2) | (71.7) | (70.5) | (58.6) | |
| Financial costs - net | (135.2) | (162.3) | (141.6) | (85.9) | |
| Share of P/L from JV & affiliates | (37.9) | (33.8) | (13.7) | (20.1) | |
| Tax expense | (14.7) | (6.9) | (5.9) | (20.1) | |
| Net income (loss) excl. extraordinary items | (49.6) | (298.8) | (14.1) | 21.1 | |
| Net Profit (Loss) for the year | (51.4) | (298.9) | 1.2 | (50.2) | |
| Profit attributable to owners of the parent | (50.0) | (194.0) | 32.2 | (88.0) | |
| Earnings per share (Baht) | (0.09) | (0.34) | 0.06 | (0.15) | |
| Key financial ratios | |||||
| Gross profit margin | 82.4% | 65.4% | 77.4% | 77.5% | |
| EBITDA margin | 38.0% | -6.1% | 34.4% | 32.7% | |
| Net profit margin | -9.5% | -74.9% | 0.2% | -8.0% | |
| Net D/E ratio | 6.1 | 5.2 | 2.9 | 3.0 | |
| ROA | 3.5% | -2.5% | 3.8% | 3.9% | |
| ROE | -9.7% | -55.8% | 0.1% | -5.5% | |
| Total Oustanding Shares (mn) | 569.1 | 570.3 | 572.1 | 576.6 | |