Financial Highlights
Unit: THB mn
3Q 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)
| Financial Performance | 3Q 2023/24 | 4Q 2023/24 | 1Q 2024/25 | 2Q 2024/25 | 3Q 2024/25 |
|---|---|---|---|---|---|
| Revenue from services and sales | 695 | 612 | 754 | 817 | 724 |
| Cost of services and sales | (504) | (420) | (553) | (588) | (474) |
| Gross profit | 190 | 193 | 201 | 230 | 250 |
| EBITDA | 175 | 161 | 173 | 194 | 190 |
| EBIT | 119 | 107 | 123 | 128 | 120 |
| Net profit: owners of the parent | 68 | 66 | 74 | 80 | 84 |
| Total assets | 6,816 | 6,992 | 7,101 | 6,785 | 6,989 |
| Total liabilities | 2,357 | 2,447 | 2,463 | 2,276 | 2,378 |
| Total shareholders' equity | 4,459 | 4,546 | 4,637 | 4,508 | 4,611 |
| Key Financial Ratios | 3Q 2023/24 | 4Q 2023/24 | 1Q 2024/25 | 2Q 2024/25 | 3Q 2024/25 |
|---|---|---|---|---|---|
| Profitability Ratios | |||||
| Gross profit margin(%) | 27.4% | 31.4% | 26.6% | 28.1% | 34.6% |
| EBITDA margin(%) | 25.3% | 26.3% | 23.0% | 23.7% | 26.2% |
| Net profit margin: owners of the parent(%) | 9.8% | 10.8% | 9.9% | 9.7% | 11.6% |
| ROE (%) | 4.8% | 3.4% | 6.5% | 7.1% | 7.4% |
| Liquidity Ratios | |||||
| Current ratio(times) | 1.5X | 1.5X | 1.6X | 1.6X | 1.6X |
| Efficiency Ratios | |||||
| ROA (%) | 6.3% | 6.7% | 7.1% | 7.6% | 6.9% |
| 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 |
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 | Mar 2020 | 2020/21 | 2021/22 | 2022/23 | 2023/24 |
|---|---|---|---|---|---|
| Revenue from services and sales | 445 | 1,698 | 2,135 | 2,595 | 2,605 |
| Cost of services and sales | (306) | (1,226) | (1,664) | (1,929) | (1,876) |
| Gross profit | 139 | 472 | 472 | 666 | 729 |
| EBITDA | (65) | 284 | 512 | 524 | 630 |
| EBIT | (86) | 66 | 78 | 305 | 411 |
| Net profit: owners of the parent | (129) | (992) | 34 | 134 | 233 |
| Total assets | 9,187 | 7,125 | 6,425 | 6,431 | 6,992 |
| Total liabilities | 4,883 | 4,305 | 2,159 | 2,161 | 2,446 |
| Total shareholders' equity | 4,304 | 2,820 | 4,266 | 4,270 | 4,546 |
| Key Financial Ratios | Mar 2020 | 2020/21 | 2021/22 | 2022/23 | 2023/24 |
|---|---|---|---|---|---|
| Profitability Ratios | |||||
| Gross profit margin(%) | 31.3% | 27.8% | 22.1% | 25.7% | 28.0% |
| EBITDA margin(%) | (10.7%) | (30.3%) | 20.4% | 20.2% | 24.2% |
| Net profit margin: owners of the parent(%) | (28.9%) | (58.4%) | 1.6% | 5.2% | 8.9% |
| ROE (%) | (0.2%) | (0.6%) | (0.5%) | 3.4% | 5.8% |
| Liquidity Ratios | |||||
| Current ratio(times) | 0.8X | 0.7X | 1.3X | 1.4X | 1.5X |
| Efficiency Ratios | |||||
| ROA (%) | (1.5%) | 0.8% | 1.2% | 4.7% | 6.1% |
| Asset turnover (times) | 0.4X | 0.2X | 0.3X | 0.4X | 0.4X |
| Leverage Ratios | |||||
| Liability to equity (times) | 1.1X | 1.4X | 0.6X | 0.5X | 0.5X |
| Leverage Ratios | 0.3X | 0.2X | 0.1X | 0.0X | 0.0X |