Financial Highlights
TOTAL REVENUE
NET PROFIT AND NET PROFIT MARGIN
FINANCIAL POSITION - BALANCE SHEET
D/E RATIO
*2022 (Restated)
Unit : THB mn
| 2020 | 2021 | 2022 (Restated) |
2023 | Q4/2023 | |
|---|---|---|---|---|---|
| Statement of Comprehensive Income | |||||
| Total Revenues | 1,251 | 1,438 | 1,960 | 2,870 | 683 |
| Gross Operating Profit | 291 | 392 | 554 | 1,338 | 324 |
| Net Profit | 11 | 63 | 102 | 513 | 13 |
| EPS (Baht) | 0.10 | 0.50 | 0.80 | 1.76 | 1.76 |
| Statement of Financial Position | |||||
| Assets | 4,337 | 4,494 | 10,558 | 13,420 | 13,420 |
| Liabilities | 543 | 516 | 3,495 | 2,927 | 2,927 |
| Shareholder’s Equity | 3,794 | 3,978 | 7,063 | 10,493 | 10,493 |
| Paid-up Capital | 120 | 120 | 212 | 305 | 305 |
| Statement of Cash Flows | |||||
| Net cash from operating activities | 18 | (10) | (1,891) | (2,477) | (2,477) |
| Net cash from Investing Activities | 109 | 152 | (1,134) | (884) | (884) |
| Net cash from Financial Activities | (71) | (14) | 2,958 | 2,258 | 2,258 |
| Financial Ratios | |||||
| ROA (%) | 0.2 | 1.4 | 1.0 | 3.8 | 3.8 |
| ROE (%) | 0.3 | 1.6 | 1.4 | 4.9 | 4.9 |
| Net Profit Margin (%) | 0.9 | 4.4 | 5.7 | 17.9 | 1.9 |
TOTAL REVENUE
NET PROFIT AND NET PROFIT MARGIN
FINANCIAL POSITION - BALANCE SHEET
D/E RATIO
*2022 (Restated)
Unit : THB mn
| 2020 | 2021 | 2022 (Restated) |
2023 | Q4/2023 | |
|---|---|---|---|---|---|
| FINANCIAL DATA | |||||
| Assets | 4,337 | 4,494 | 10,558 | 13,420 | 13,420 |
| Liabilities | 543 | 516 | 3,495 | 2,927 | 2,927 |
| Equity | 3,794 | 3,978 | 7,063 | 10,493 | 10,493 |
| Paid-up Capital | 120 | 120 | 212 | 304 | 304 |
| Revenue | 1,251 | 1,438 | 1,960 | 2,870 | 683 |
| Profit (Loss) from Other Activities | (2) | (2) | (4) | (205) | (14) |
| Net Profit | 11 | 63 | 102 | 513 | 13 |
| EPS (Baht) | 0.10 | 0.50 | 0.79 | 1.76 | 1.76 |
| Financial Ratios | |||||
| ROA (%) | 0.2 | 1.4 | 1.0 | 3.8 | 3.8 |
| ROE (%) | 0.3 | 1.6 | 1.4 | 4.9 | 4.9 |
| Net Profit Margin (%) | 0.9 | 4.4 | 5.7 | 17.9 | 1.9 |