Financial Info
(Unit: THB mn)
1Q 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) | 1Q 2022/23 | 2Q 2022/23 | 3Q 2022/23 | 4Q 2022/23 | 1Q 2023/24 |
| Revenue from services and sales | 577 | 638 | 673 | 707 | 620 |
| Cost of services and sales | (425) | (459) | (533) | (511) | (449) |
| Gross profit | 152 | 180 | 139 | 196 | 171 |
| EBITDA | 122 | 146 | 125 | 131 | 143 |
| EBIT | 68 | 91 | 68 | 77 | 89 |
| Net profit : owners of the parent | 34 | 35 | 42 | 23 | 42 |
| Total assets | 6,317 | 6,474 | 6,324 | 6,431 | 6,585 |
| Total liabilities | 2,121 | 2,211 | 2,066 | 2,161 | 2,215 |
| Total shareholders' equity | 4,196 | 4,263 | 4,258 | 4,270 | 4,370 |
| Key Financial Ratios | 1Q 2022/23 | 2Q 2022/23 | 3Q 2022/23 | 4Q 2022/23 | 1Q 2023/24 |
| Profitability Ratios | |||||
| Gross profit margin (%) | 26.3% | 28.1% | 20.7% | 27.7% | 27.6% |
| EBITDA margin (%) | 21.2% | 22.9% | 18.5% | 18.5% | 23.1% |
| EBIT margin (%) | 11.8% | 14.3% | 10.1% | 10.9% | 14.4% |
| Net profit margin : owners of the parent (%) | 5.9% | 5.5% | 6.2% | 3.2% | 6.8% |
| ROE1 (%) | 0.5% | 2.4% | 0.4% | 3.4% | 3.7% |
| Liquidity Ratios | |||||
| Current ratio (times) | 1.3X | 1.3X | 1.4X | 1.4X | 1.4X |
| Efficiency Ratios | |||||
| ROA (%) | 1.7% | 2.7% | 2.6% | 4.8% | 5.1% |
| Asset turnover (times) | 0.3X | 0.3X | 0.3X | 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 | 0.1X | 0.0X | 0.0X |
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)
(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)