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 Q1/2024
FINANCIAL DATA
Assets 4,337 4,494 10,558 13,420 13,447
Liabilities 543 516 3,495 2,927 2,832
Equity 3,794 3,978 7,063 10,493 10,616
Paid-up Capital 120 120 212 305 305
Revenue 1,251 1,438 1,960 2,870 674
Profit (Loss) from Other Activities (2) (2) (4) (205) 40
Net Profit 11 63 102 513 123
EPS (Baht) 0.10 0.50 0.79 1.76 0.40
Financial Ratios
ROA (%) 0.2 1.4 1.0 3.8 0.9
ROE (%) 0.3 1.6 1.4 4.9 0.1
Net Profit Margin (%) 0.9 4.4 5.7 17.9 18