(Unit: THB mn)

2Q 2023/24 REVENUE STRUCTURE

(Unit: THB mn)

Revenue from services and sales

NET PROFIT (LOSS) : OWNERS OF THE PARENT

EBITDA


(Unit: THB mn)
Consolidated (THB mn) 2Q 2022/23 3Q 2022/23 4Q 2022/23 1Q 2023/24 2Q 2023/24
Revenue from services and sales 638 673 707 620 678
Cost of services and sales (459) (533) (511) (449) (487)
Gross profit 180 139 196 171 191
EBITDA 146 125 131 143 149
EBIT 91 68 77 89 96
Net profit : owners of the parent 35 42 23 42 56
Total assets 6,474 6,324 6,431 6,585 6,809
Total liabilities 2,211 2,066 2,161 2,215 2,375
Total shareholders' equity 4,263 4,258 4,270 4,370 4,435
Key Financial Ratios 2Q 2022/23 3Q 2022/23 4Q 2022/23 1Q 2023/24 2Q 2023/24
Profitability Ratios
Gross profit margin (%) 28.1% 20.7% 27.7% 27.6% 28.2%
EBITDA margin1 (%) 22.9% 18.5% 18.5% 23.1% 22.0%
EBIT margin (%) 14.3% 10.1% 10.9% 14.4% 14.1%
Net profit margin : owners of the parent (%) 5.5% 6.2% 3.2% 6.8% 8.3%
ROE2 (%) 2.4% 0.4% 3.4% 3.7% 4.2%
Liquidity Ratios
Current ratio (times) 1.3X 1.4X 1.4X 1.4X 1.4X
Efficiency Ratios
ROA3 (%) 2.7% 2.6% 4.8% 5.1% 5.0%
Asset turnover (times) 0.3X 0.3X 0.4X 0.4X 0.4X
Leverage Ratios
Liability to equity (times) 0.5X 0.5X 0.5X 0.5X 0.5X
Debt to equity (times) 0.1X 0.1X 0.0X 0.0X 0.0X

1 EBITDA in 2021/22 was included EBITDA from continued business and discontinued business.

2 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)

3 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)

(Unit: THB mn)

REVENUE STRUCTURE

(Unit: THB mn)

REVENUE FROM SERVICES AND SALES

NET PROFIT (LOSS) : OWNERS OF THE PARENT

EBITDA1


Fiscal year ended 31 March
(Unit: THB mn)
Consolidated (THB mn) 2019 Mar 2020 2020/21 2021/22 2022/23
Revenue from services and sales 2,953 612 2,064 2,135 2,595
Cost of services and sales (1,902) (465) (1,862) (1,664) (1,928)
Gross profit 1,051 147 203 472 667
EBITDA1 459 (65) (625) 512 524
EBIT 229 (248) (1,330) 81 305
Net profit (loss) : owners of the parent 160 (129) (992) (16) 133
Total assets 4,880 9,187 7,125 6,425 6,431
Total liabilities 1,855 4,883 4,305 2,159 2,161
Total shareholders' equity 3,025 4,304 2,820 4,266 4,270
Key Financial Ratios 2019 Mar 2020 2020/21 2021/22 2022/23
Profitability Ratios
Gross profit margin (%) 35.6% 24.0% 9.8% 22.1% 25.7%
EBITDA margin1 (%) 15.5% -10.7% -30.3% 24.0% 20.2%
EBIT margin (%) 7.8% -40.5% -64.4% 3.8% 11.7%
Net profit (loss) margin : owners of the parent (%) 5.4% -21.0% -48.1% -0.8% 5.1%
ROE2 (%) 6.1% -0.2% -27.8% 1.0% 3.4%
Liquidity Ratios
Current ratio (times) 1.3X 0.8X 0.7X 1.2X 1.4X
Efficiency Ratios
ROA3 (%) 5.1% -1.6% -16.3% 1.2% 4.8%
Assets turnover (times) 0.7X 0.4X 0.3X 0.3X 0.4X
Leverage Ratios
Liability to equity (times) 0.6X 1.1X 1.5X 0.6X 0.5X
Debt to equity (times) 0.2X 0.3X 0.1X 0.1X 0.0X

1 EBITDA in 2021/22 was included EBITDA from continued business and discontinued business.
2 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)
3 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)