## Financial Info

(Unit: THB mn)

#### 3Q 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) | 3Q 2022/23 | 4Q 2022/23 | 1Q 2023/24 | 2Q 2023/24 | 3Q 2023/24 |

Revenue from services and sales | 673 | 707 | 620 | 678 | 695 |

Cost of services and sales | (530) | (522) | (449) | (487) | (496) |

Gross profit | 143 | 185 | 171 | 191 | 199 |

EBITDA | 125 | 131 | 144 | 149 | 175 |

EBIT | 68 | 77 | 89 | 96 | 119 |

Net profit : owners of the parent | 42 | 23 | 42 | 56 | 68 |

Total assets | 6,324 | 6,431 | 6,585 | 6,809 | 6,816 |

Total liabilities | 2,066 | 2,161 | 2,215 | 2,375 | 2,357 |

Total shareholders' equity | 4,258 | 4,270 | 4,370 | 4,435 | 4,459 |

Key Financial Ratios | 3Q 2022/23 | 4Q 2022/23 | 1Q 2023/24 | 2Q 2023/24 | 3Q 2023/24 |

Profitability Ratios | |||||

Gross profit margin (%) | 21.3% | 26.2% | 27.6% | 28.2% | 28.6% |

EBITDA margin (%) | 18.5% | 18.5% | 23.1% | 22.0% | 25.3% |

EBIT margin (%) | 10.2% | 10.9% | 14.4% | 14.1% | 17.1% |

Net profit margin : owners of the parent (%) | 6.2% | 3.2% | 6.8% | 8.3% | 9.8% |

ROE^{1} (%) |
0.4% | 3.4% | 3.7% | 4.2% | 4.8% |

Liquidity Ratios | |||||

Current ratio (times) | 0.0X | 1.4X | 1.4X | 1.4X | 1.5X |

Efficiency Ratios | |||||

ROA^{2} (%) |
2.6% | 4.7% | 5.1% | 5.0% | 5.8% |

Asset turnover (times) | 0.3X | 0.4X | 0.4X | 0.4X | 0.4X |

Leverage Ratios | |||||

Liability to equity (times) | 0.0X | 0.5X | 0.5X | 0.5X | 0.5X |

Debt to equity (times) | 0.0X | 0.0X | 0.0X | 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)

^{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)

(Unit: THB mn)

#### REVENUE STRUCTURE

(Unit: THB mn)

#### REVENUE FROM SERVICES AND SALES

#### NET PROFIT (LOSS) : OWNERS OF THE PARENT

#### EBITDA^{1}

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 |

EBITDA^{1} |
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 margin^{1} (%) |
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% |

ROE^{2} (%) |
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 | |||||

ROA^{3} (%) |
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)