Financial Highlights
Statement of Income Q3/2024
Total Revenue
THB Million
Accounting EBITDA
THB Million
Net Profit 1/
(
THB Million
Total Revenue
(THB Million)
Net Profit 1/
(THB Million)
Accounting EBITDA
(THB Million)
EBITDA Structure
(%)
Unit : THB Million
| 2020 | 2021 | 2022 | 2023 | 9M2024 | ||
|---|---|---|---|---|---|---|
| Statement of Income (THB Million) | ||||||
| Revenue from sale of goods and rendering of services | 136,450 | 199,417 | 312,202 | 385,853 | 447,631 | |
| Gross profit | 4,328 | 23,673 | 46,269 | 33,738 | 23,594 | |
| EBITDA | 4,104 | 25,818 | 44,724 | 41,680 | 33,499 | |
| Gain (loss) from derivatives 3/ | 17 | (1,274) | (5,136) | 2,287 | 1,734 | |
| Gain (loss) on foreign exchange | 732 | 250 | 1 | 401 | 1 | |
| Net profit 1/ | (6,967) | 7,624 | 12,575 | 13,233 | 2,168 | |
| Earnings per share | (5.50) | 5.25 | 8.89 | 9.27 | 1.30 | |
- 1/ Profit attributable to owners of the parent
- 2/ Total equity attributable to owners of the parent
- 3/ Profit (Loss) from crude and oil price hedging and foreign currencies hedging
- 4/ Book value per share (exclude perpetual subordinated debentures)
- 5/ At the end of the period
Note: ROE, ROA are annualized figures.
Statement of Financial Position 9M2024
Total Assets
THB Million
Total Liabilities
THB Million
Total Equity
THB Million
Total Assets
(THB Million)
Total Liabilities & Total Equity
(THB Million)
Unit : THB Million
| 2020 | 2021 | 2022 | 2023 | 9M2024 | ||
|---|---|---|---|---|---|---|
| Balance Sheet (THB Million) | ||||||
| Total assets | 148,323 | 201,785 | 242,344 | 340,429 | 329,441 | |
|
21,651 | 32,022 | 45,932 | 36,754 | 30,707 | |
|
16,162 | 18,497 | 29,533 | 47,840 | 46,911 | |
|
9,482 | 18,853 | 35,884 | 37,287 | 45,775 | |
|
54,567 | 69,233 | 73,018 | 99,174 | 115,375 | |
|
46,460 | 63,180 | 57,976 | 119,374 | 90,673 | |
| Total liabilities | 90,006 | 132,226 | 158,966 | 240,397 | 243,875 | |
|
20,328 | 24,641 | 37,120 | 73,378 | 72,566 | |
|
59,269 | 79,251 | 81,239 | 114,914 | 120,419 | |
|
10,409 | 28,334 | 40,607 | 52,104 | 50,890 | |
| Total Equity | 58,316 | 69,559 | 83,378 | 100,032 | 85,566 | |
| Share capital | ||||||
|
1,377 | 1,377 | 1,377 | 1,377 | 1,377 | |
|
1,377 | 1,377 | 1,377 | 1,377 | 1,377 | |
- 1/ Profit attributable to owners of the parent
- 2/ Total equity attributable to owners of the parent
- 3/ Profit (Loss) from crude and oil price hedging and foreign currencies hedging
- 4/ Book value per share (exclude perpetual subordinated debentures)
- 5/ At the end of the period
Note: ROE, ROA are annualized figures.
Financial Ratios 9M2024
Profitability Ratios
Unit: %
Liquidity Ratios 5/
Unit: times
Leverage Ratios 5/
Unit: times
Performance Per Share
Unit : Baht/share
| 2020 | 2021 | 2022 | 2023 | 9M2024 | |
|---|---|---|---|---|---|
| Profitability Ratios (%) | |||||
| Gross Profit Margin | 7.22 | 11.87 | 14.82 | 9.01 | 5.44 |
| EBITDA Margin | 3.01 | 12.95 | 14.33 | 11.13 | 7.72 |
| Net Profit Margin | 3.17 | 4.94 | 4.85 | 3.18 | 0.90 |
| Return on Assets (ROA) | (3.90) | 9.51 | 14.40 | 8.80 | 7.44 |
| Return on Equity (ROE) 1/ | (14.22) | 15.27 | 21.65 | 19.63 | 1.78 |
| Liquidity Ratios (times) | |||||
| Current Ratio | 1.85 | 2.03 | 2.33 | 1.39 | 1.30 |
| Quick Ratio | 1.10 | 1.40 | 1.45 | 0.79 | 0.70 |
| AR Turnover | 18.33 | 26.29 | 27.42 | 20.10 | 27.69 |
| Collection Period (Days) | 20 | 14 | 13 | 18 | 13 |
| AP Turnover | 13.44 | 18.61 | 19.21 | 17.02 | 20.15 |
| Payment Period (Days) | 27 | 20 | 19 | 21 | 18 |
| Leverage Ratios (Times) | |||||
| Net Interest bearing debt to Equity 2/ | 0.85 | 0.81 | 0.41 | 0.91 | 1.18 |
| SHARE PERFORMANCE RATIO (baht/share) | |||||
| Earnings per share | (5.50) | 5.25 | 8.89 | 9.27 | 1.30 |
| Book value per share 4/ | 26.83 | 32.06 | 38.86 | 45.28 | 42.44 |
- 1/ Profit attributable to owners of the parent
- 2/ Total equity attributable to owners of the parent
- 3/ Profit (Loss) from crude and oil price hedging and foreign currencies hedging
- 4/ Book value per share (exclude perpetual subordinated debentures)
Note: ROE, ROA are annualized figures.