Financial INFO

(Unit: M. Baht)

4Q 2020/21 Revenue Structure

(Unit: M. Baht)

Total operating revenue

11% QoQ
-10% YoY

Net profit (excl. non-controlling interests)

-484% QoQ
-533% YoY

EBITDA

-933% QoQ
-965% YoY

(Unit: M. Baht)
Consolidated (THB mn) 4Q 2019/20 1Q 2020/21
(Restated)
2Q 2020/21 3Q 2020/21 4Q 2020/21
Total operating revenue 612 512 507 496 549
Cost of sales 465 453 466 433 509
Gross profit 147 58 41 63 40
EBITDA -65 -60 -44 71 -592
EBIT -248 -236 -217 -114 -763
Net profit (excl. non-controlling interests) -129 -179 -161 -95 -557
Total assets 9,187 8,776 9,060 8,667 7,125
Total liabilities 4,883 4,817 5,277 5,099 4,305
Total shareholders' equity 4,304 3,959 3,784 3,568 2,820
Key Financial Ratios 4Q 2019/20 1Q 2020/21
(Restated)
2Q 2020/21 3Q 2020/21 4Q 2020/21
Profitability Ratios           
Gross profit margin (%) 24% 11% 8% 13% 7%
EBITDA margin (%) -11% -12% -9% 14% -108%
EBIT margin (%) -40% -46% -43% -23% -139%
Net profit margin (%) -21% -35% -32% -19% -101%
ROE1 (%) 0% -7% -13% -18% -28%
Liquidity Ratios
Current ratio (times) 0.8x 0.8x 0.7x 0.7x 0.7x
Efficiency Ratios
ROA2 (%) -2% -6% -10% -12% -16%
Asset turnover (times) 0.4x 0.4x 0.4x 0.4x 0.3x
Leverage Ratios
Liability to equity (times) 1.1x 1.2x 1.4x 1.4x 1.4x
Debt to equity (times) 0.3x 0.3x 0.4x 0.4x 0.2x

1 Net Profit (Annualised) / Average Total Shareholders’ equity (average of outstanding at end of the same period in the previous year and at end of this quarter)
2 Net Profit (Annualised) / Average Total Assets (average of outstanding at end of the same period in the previous year and at end of this quarter)