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) | 2023 | 2024 | 2025 | 1Q25 | 1Q26 |
|---|---|---|---|---|---|
| Financial position | |||||
| Total assets | 3,850.9 | 3,888.5 | 3,734.7 | 3,798.7 | 3,761.4 |
| Total liabilities | 3,243.4 | 2,956.1 | 2,834.2 | 2,713.2 | 2,775.1 |
| Total equity | 607.6 | 932.4 | 900.5 | 1,085.5 | 986.4 |
| Operating results | |||||
| Gain on sales of investment in subsidiaries and/or associated companies | 5.0 | 159.8 | 213.6 | 213.6 | - |
| Revenues from operations | 363.4 | 438.8 | 373.5 | 122.4 | 130.5 |
| Management income | 28.0 | 30.3 | 40.8 | 10.1 | 11.7 |
| Other operating income | - | - | - | - | - |
| Total Revenue | 398.8 | 632.3 | 630.5 | 347.0 | 142.3 |
| Cost of providing services | 138.0 | 143.2 | 141.8 | 34.1 | 45.6 |
| Selling and administrative expenses | 285.0 | 271.6 | 282.9 | 83.9 | 66.7 |
| EBITDA | (24.1) | 217.5 | 205.9 | 229.0 | 30.0 |
| Depreciation & amortization | (71.7) | (70.5) | (58.6) | (16.6) | (14.5) |
| Financial costs - net | (162.3) | (141.6) | (85.9) | (33.2) | (28.4) |
| Share of P/L from JV & affiliates | (33.8) | (13.7) | (20.1) | (4.2) | 1.5 |
| Tax expense | (6.9) | (5.9) | (20.1) | (15.2) | (3.5) |
| Net income (loss) excl. extraordinary items | (298.8) | (14.1) | 21.1 | 159.8 | (14.8) |
| Net Profit (Loss) for the year | (298.9) | 1.2 | (50.2) | 152.9 | (18.3) |
| Profit attributable to owners of the parent | (194.0) | 32.2 | (88.0) | 42.9 | (10.6) |
| Earnings per share (Baht) | (0.34) | 0.06 | (0.15) | 0.08 | (0.02) |
| Key financial ratios | |||||
| Gross profit margin | 65.4% | 77.4% | 77.5% | 90.2% | 68.0% |
| EBITDA margin | -6.1% | 34.4% | 32.7% | 0.0% | 0.0% |
| Net profit margin | -74.9% | 0.2% | -8.0% | 44.1% | -12.8% |
| Net D/E ratio | 5.2 | 2.9 | 3.0 | 2.2 | 2.7 |
| ROA | -2.5% | 3.8% | 3.9% | 9.1% | -1.3% |
| ROE | -55.8% | 0.1% | -5.5% | 19.8% | -21.4% |
| Total Oustanding Shares (mn) | 570.3 | 572.1 | 576.6 | 572.2 | 576.6 |