Financial Highlights
Unit: THB mn
3Q 2025/26 Revenue Structure
Revenue from Services and Sales
THB mn
EBITDA
THB mn
Net Profit (Loss): Owners of The Parent
THB mn
(Unit: THB mn)
| Financial Performance | 3Q 2024/25 | 4Q 2024/25 | 1Q 2025/26 | 2Q 2025/26 | 3Q 2025/26 |
|---|---|---|---|---|---|
| Revenue from services and sales | 724 | 795 | 825 | 819 | 917 |
| Cost of services and sales | (474) | (574) | (595) | (579) | (659) |
| Gross profit | 250 | 221 | 230 | 241 | 258 |
| EBITDA | 190 | 198 | 212 | 212 | 209 |
| EBIT | 120 | 147 | 167 | 168 | 167 |
| Net profit: owners of the parent | 84 | 102 | 121 | 122 | 127 |
| Total assets | 6,989 | 7,150 | 7,216 | 7,168 | 7,323 |
| Total liabilities | 2,378 | 2,435 | 2,416 | 2,400 | 2,436 |
| Total shareholders' equity | 4,611 | 4,715 | 4,800 | 4,768 | 4,888 |
| Key Financial Ratios | 3Q 2024/25 | 4Q 2024/25 | 1Q 2025/26 | 2Q 2025/26 | 3Q 2025/26 |
|---|---|---|---|---|---|
| Profitability Ratios | |||||
| Gross profit margin(%) | 34.6% | 27.8% | 27.8% | 29.4% | 28.2% |
| EBITDA margin(%) | 26.2% | 24.9% | 25.6% | 25.9% | 22.8% |
| Net profit margin: owners of the parent(%) | 11.6% | 12.8% | 14.7% | 14.9% | 13.8% |
| ROE (%) | 7.4% | 8.1% | 9.0% | 10.2% | 10.9% |
| Liquidity Ratios | |||||
| Current ratio(times) | 1.6X | 1.7X | 1.7X | 1.8X | 1.9X |
| Efficiency Ratios | |||||
| ROA (%) | 6.9% | 7.9% | 7.9% | 8.6% | 9.1% |
| Asset turnover (times) | 0.4X | 0.4X | 0.4X | 0.5X | 0.5X |
| Leverage Ratios | |||||
| Liability to equity (times) | 0.5X | 0.5X | 0.5X | 0.5X | 0.5X |
| Leverage Ratios | 0.0X | 0.0X | 0.0X | 0.0X | 0.0X |
Unit: THB mn
Revenue Structure FY 2024/25
Revenue from Services and Sales
THB mn
EBITDA
THB mn
Net Profit (Loss): Owners of The Parent
THB mn
(Unit: THB mn)
| Financial Performance | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 |
|---|---|---|---|---|---|
| Revenue from services and sales | 1,698 | 2,135 | 2,595 | 2,605 | 3,093 |
| Cost of services and sales | (1,226) | (1,664) | (1,929) | (1,876) | (2,214) |
| Gross profit | 472 | 472 | 666 | 729 | 878 |
| EBITDA | 284 | 512 | 524 | 630 | 754 |
| EBIT | 66 | 78 | 305 | 411 | 518 |
| Net profit: owners of the parent | (992) | 34 | 134 | 233 | 340 |
| Total assets | 7,125 | 6,425 | 6,431 | 6,992 | 6,809 |
| Total liabilities | 4,305 | 2,159 | 2,161 | 2,446 | 2,375 |
| Total shareholders' equity | 2,820 | 4,266 | 4,270 | 4,546 | 4,435 |
| Key Financial Ratios | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 |
|---|---|---|---|---|---|
| Profitability Ratios | |||||
| Gross profit margin(%) | 27.8% | 22.1% | 25.7% | 28.0% | 28.4% |
| EBITDA margin(%) | (30.3%) | 20.4% | 20.2% | 24.2% | 24.4% |
| Net profit margin: owners of the parent(%) | (58.4%) | 1.6% | 5.2% | 8.9% | 11.0% |
| ROE (%) | (0.6%) | (0.5%) | 3.4% | 5.8% | 0.0% |
| Liquidity Ratios | |||||
| Current ratio(times) | 0.7X | 1.3X | 1.4X | 1.5X | 1.4X |
| Efficiency Ratios | |||||
| ROA (%) | 0.8% | 1.2% | 4.7% | 6.1% | 0.0% |
| Asset turnover (times) | 0.2X | 0.3X | 0.4X | 0.4X | 0.0X |
| Leverage Ratios | |||||
| Liability to equity (times) | 1.4X | 0.6X | 0.5X | 0.5X | 0.5X |
| Leverage Ratios | 0.2X | 0.1X | 0.0X | 0.0X | 0.0X |