Unit: Million Baht | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
---|---|---|---|---|---|
Financial Highlight | |||||
Total Revenue | 14,466 | 12,072 | 11,737 | 15,532 | 18,184 |
Gross Profit | 734 | 641 | 585 | 727 | 672 |
EBITDA | 645 | 566 | 540 | 608 | 616 |
Net Profit | 289 | 167 | 88 | 115 | 122 |
Assets | 6,049 | 6,271 | 6,427 | 7,022 | 7,178 |
Liabilities | 4,754 | 4,977 | 5,100 | 5,661 | 5,857 |
Equity | 1,295 | 1,294 | 1,327 | 1,361 | 1,312 |
Operating cash flow | 532 | 388 | 589 | 485 | 562 |
Financial ratios | |||||
Gross Profit Margin | 5.18% | 5.40% | 5.06% | 4.74% | 3.75% |
EBITDA Margin | 4.56% | 4.77% | 4.67% | 3.97% | 3.44% |
Net Profit Margin | 2.00% | 1.38% | 0.75% | 0.74% | 0.67% |
EPS (Baht/share) | 0.56 | 0.33 | 0.19 | 0.23 | 0.24 |
Current Ratio (x) | 1.93 | 2.14 | 1.95 | 1.91 | 1.69 |
Debt / Equity (x) | 3.67 | 3.85 | 3.84 | 4.16 | 4.43 |
Interest-Bearing Debt / Equity (x) | 0.14 | 0.44 | 0.37 | 0.40 | 0.36 |
Return on Assets (ROA) | 6.14% | 3.80% | 2.28% | 2.68% | 2.65% |
Return on Equity (ROE) | 25.27% | 13.09% | 7.65% | 8.95% | 9.42% |
Note: ROE, ROA are annualized figures