(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)