Financial Info
3Q 2022/23 REVENUE STRUCTURE
TOTAL OPERATING REVENUE
NET PROFIT (EXCL. NON-CONTROLLING INTERESTS)
EBITDA
| Consolidated (THB mn) | 3Q 2021/22 | 4Q 2021/22 | 1Q 2022/23 | 2Q 2022/23 | 3Q 2022/23 |
| Total operating revenue | 547 | 643 | 573 | 632 | 667 |
| Cost of sales | 403 | 554 | 422 | 455 | 530 |
| Gross profit | 144 | 89 | 150 | 177 | 137 |
| EBITDA | 50 | (29) | 122 | 146 | 125 |
| EBIT | 68 | (14) | 68 | 92 | 68 |
| Net profit (excl. non-controlling interests) | 49 | (31) | 34 | 35 | 42 |
| Total assets | 7,384 | 6,425 | 6,317 | 6,474 | 6,324 |
| Total liabilities | 4,232 | 2,159 | 2,121 | 2,211 | 2,066 |
| Total shareholders' equity | 3,152 | 4,266 | 4,196 | 4,263 | 4,258 |
| Key Financial Ratios | 3Q 2021/22 | 4Q 2021/22 | 1Q 2022/23 | 2Q 2022/23 | 3Q 2022/23 |
| Profitability Ratios | |||||
| Gross profit margin (%) | 26% | 27% | 14% | 26% | 21% |
| EBITDA margin (%) | 42% | 12% | -5% | 21% | 19% |
| EBIT margin (%) | 12% | -2% | 12% | 15% | 10% |
| Net profit margin (%) | 9% | -5% | 6% | 6% | 6% |
| ROE1 (%) | -8% | -11% | -2% | 2% | 2% |
| Liquidity Ratios | |||||
| Current ratio (times) | 0.7x | 1.3X | 1.3X | 1.3X | 1.4X |
| Efficiency Ratios | |||||
| ROA2 (%) | -5% | -7% | 1% | 3% | 3% |
| Asset turnover (times) | 0.2X | 0.3X | 0.3X | 0.4X | 0.4X |
| Leverage Ratios | |||||
| Liability to equity (times) | 1.5X | 0.5X | 0.6X | 0.6X | 0.5X |
| Debt to equity (times) | 0.2x | 0.3x | 0.1x | 0.1x | 0.1x |
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)
REVENUE STRUCTURE
REVENUE
NET PROFIT (LOSS)
EBITDA
Fiscal year ended 31 March
| Consolidated (THB mn) | 2018 (Restated)1 |
2019 | Mar - 202 | 2020/213 | 2021/22 |
| Total operating revenue | 1,696 | 2,954 | 445 | 1,698 | 2,135 |
| Cost of sales | 901 | 1,901 | 306 | 1,226 | 1,664 |
| Gross profit | 795 | 1,052 | 139 | 472 | 472 |
| EBITDA | 463 | 459 | (84) | 284 | 278 |
| EBIT | 316 | 229 | (118) | 66 | 81 |
| Net profit | 272 | 161 | (129) | (992) | 34 |
| Total assets | 4,380 | 9,187 | 9,187 | 7,125 | 6,425 |
| Total liabilities | 1,301 | 4,883 | 4,883 | 4,305 | 2,159 |
| Total shareholders' equity | 3,079 | 4,304 | 4,304 | 2,820 | 4,266 |
| Key Financial Ratios | 2018 (Restated)1 |
2019 | Mar - 202 | 2020/213 | 2021/22 |
| Profitability Ratios | |||||
| Gross profit margin (%) | 47% | 36% | 31% | 28% | 22% |
| EBITDA margin (%) | 27% | 16% | -19% | 17% | 13% |
| EBIT margin (%) | 19% | 8% | -27% | 4% | 4% |
| Net profit margin (%) | 16% | 5% | -29% | -58% | 2% |
| ROE (%)4 | 14% | 6% | 0% | -1% | 0% |
| Liquidity Ratios | |||||
| Current ratio (times) | 1.6X | 1.3X | 0.8X | 0.7X | 1.3X |
| Efficiency Ratios | |||||
| ROA 5 (%) | 10% | 5% | -2% | 1% | 1% |
| Assets turnover (times) | 0.6X | 0.7X | 0.4X | 0.2X | 0.3X |
| Leverage Ratios | |||||
| Liability to equity (times) | 0.5X | 0.6X | 1.1X | 1.4X | 0.6X |
| Debt to equity (times) | 0.0X | 0.2X | 0.3X | 0.3X | 0.1X |
1 The Company restates the financial performance starting from 1 August 2018 after the measurement of fair value of Trans.Ad Group’s identifiable assets was completed.
2 The Company has changed its fiscal year to start from April to March (Previous: January to December). Therefore, the statement of comprehensive income demonstrated 3-month ended March 2020.
3 Following to the disposal of 1) all of MACO’s domestic billboard assets and ordinary shares in Multi Sign Company Limited and Comass Company Limited and 2) 75.0% in VGI Global Media (Malaysia) Sdn. Bhd., the Company had restated profit and loss statement in 2020/21. The statement of financial position only as of 31 March 2021 had reflected the aforementioned disposal asset and investment. Therefore, the Company calculate the ratio, which related to statement of financial position in 2021/22 as an average of balance at the end of March 2021 and March 2022.
4 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)
5 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)