# Financial Highlights

Unit: THB mn

###### 1Q 2024/25 Revenue Structure

(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 |

Unit: THB mn

###### Revenue Structure FY 2023/24

(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 |