Financial Highlights
(Unit: THB mn)
1Q 2024/25 Revenue Structure
Revenue from Services and Sales
THB mn
EBITDA
THB mn
Net Profit (Loss): Owners of The Parent
THB mn
(Unit: THB mn)
Revenue Structure FY 2023/24
Revenue from Services and Sales
THB mn
EBITDA
THB mn
Net Profit (Loss): Owners of The Parent
THB mn
(Unit: THB mn)
| Financial Performance | 1Q 2023/24 | 2Q 2023/24 | 3Q 2023/24 | 4Q 2023/24 | 1Q 2024/25 |
|---|---|---|---|---|---|
| Revenue from services and sales | 620 | 678 | 695 | 612 | 754 |
| Cost of services and sales | (454) | (459) | (504) | (420) | (553) |
| Gross profit | 166 | 183 | 190 | 193 | 201 |
| EBITDA | 144 | 149 | 175 | 161 | 173 |
| EBIT | 89 | 96 | 119 | 107 | 123 |
| Net profit: owners of the parent | 42 | 56 | 68 | 66 | 74 |
| Total assets | 6,585 | 6,809 | 6,816 | 6,992 | 7,101 |
| Total liabilities | 2,215 | 2,375 | 2,357 | 2,447 | 2,463 |
| Total shareholders' equity | 4,370 | 4,435 | 4,459 | 4,546 | 4,637 |
| Key Financial Ratios | 1Q 2023/24 | 2Q 2023/24 | 3Q 2023/24 | 4Q 2023/24 | 1Q 2024/25 |
|---|---|---|---|---|---|
| Profitability Ratios | |||||
| Gross profit margin(%) | 27.6% | 27.0% | 27.4% | 31.4% | 26.6% |
| EBITDA margin(%) | 23.2% | 22.0% | 25.3% | 26.3% | 23.0% |
| Net profit margin: owners of the parent(%) | 6.8% | 8.3% | 9.8% | 10.8% | 9.9% |
| ROE (%) | 3.7% | 4.2% | 4.8% | 3.4% | 6.5% |
| Liquidity Ratios | |||||
| Current ratio(times) | 1.4X | 1.4X | 1.5X | 1.5X | 1.6X |
| Efficiency Ratios | |||||
| ROA (%) | 5.4% | 5.4% | 6.3% | 6.7% | 7.1% |
| Asset turnover (times) | 0.4X | 0.4X | 0.4X | 0.4X | 0.4X |
| 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 |