Financial Highlights
Statement of Income Q3/2023
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
| 2019 | 2020 | 2021 | 2022 | 9M2023 | ||
|---|---|---|---|---|---|---|
| Statement of Income (THB Million) | ||||||
| Revenue from sale of goods and rendering of services | 190,489 | 136,450 | 199,417 | 312,202 | 242,931 | |
| Gross profit | 10,232 | 4,328 | 23,673 | 46,269 | 26,052 | |
| EBITDA | 8,709 | 4,104 | 25,818 | 44,724 | 37,773 | |
| Gain (loss) from derivatives 3/ | 160 | 17 | (1,274) | (5,136) | (6,849) | |
| Gain (loss) on foreign exchange | 614 | 732 | 250 | 1 | 424 | |
| Net profit 1/ | 1,732 | (6,967) | 7,624 | 12,575 | 14,210 | |
| Earnings per share | 1.18 | (5.50) | 5.25 | 8.89 | 10.09 | |
- 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 9M2023
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
| 2019 | 2020 | 2021 | 2022 | 9M2023 | ||
|---|---|---|---|---|---|---|
| Balance Sheet (THB Million) | ||||||
| Total assets | 127,788 | 148,323 | 201,785 | 242,344 | 328,857 | |
|
7,276 | 21,651 | 32,022 | 45,932 | 31,798 | |
|
15,835 | 16,162 | 18,497 | 29,533 | 57,562 | |
|
14,510 | 9,482 | 18,853 | 24,803 | 35,830 | |
|
52,584 | 54,567 | 69,233 | 73,018 | 113,445 | |
|
37,583 | 46,460 | 63,180 | 57,976 | 90,221 | |
| Total liabilities | 68,973 | 90,006 | 132,226 | 158,966 | 222,469 | |
|
21,885 | 20,328 | 24,641 | 38,221 | 65,054 | |
|
42,990 | 59,269 | 79,251 | 80,138 | 113,188 | |
|
4,098 | 10,409 | 28,334 | 40,607 | 44,229 | |
| Total Equity | 58,815 | 58,316 | 69,559 | 83,378 | 106,387 | |
| 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 9M2023
Profitability Ratios
Unit: %
Liquidity Ratios 5/
Unit: times
Leverage Ratios 5/
Unit: times
Performance Per Share
Unit : Baht/share
Unit : THB Million
| 2019 | 2020 | 2021 | 2022 | 9M2023 | |
|---|---|---|---|---|---|
| Profitability Ratios (%) | |||||
| Gross Profit Margin | 5.37 | 7.22 | 11.87 | 14.82 | 10.96 |
| EBITDA Margin | 4.57 | 3.01 | 12.95 | 14.33 | 13.23 |
| Net Profit Margin | 1.31 | 3.17 | 4.94 | 4.85 | 6.43 |
| Return on Assets (ROA) | 3.47 | (3.90) | 9.51 | 14.40 | 10.73 |
| Return on Equity (ROE) 1/ | 4.10 | (14.22) | 15.27 | 21.65 | 21.28 |
| Liquidity Ratios (times) | |||||
| Current Ratio 5/ | 1.39 | 1.85 | 2.03 | 2.33 | 1.53 |
| Quick Ratio | 0.69 | 1.10 | 1.40 | 1.45 | 0.74 |
| AR Turnover | 23.76 | 18.33 | 26.29 | 27.42 | 23.08 |
| Collection Period (Days) | 15 | 20 | 14 | 13 | 16 |
| AP Turnover | 20.92 | 13.44 | 18.61 | 19.21 | 13.79 |
| Payment Period (Days) | 17 | 27 | 19.61 | 19 | 26 |
| Leverage Ratios (Times) | |||||
| Debt to Equity 5/ | 1.17 | 1.54 | 1.90 | 1.91 | 2.09 |
| Interest bearing debt to Equity 2/ | 0.82 | 1.22 | 1.28 | 0.97 | 1.09 |
| Net Interest bearing debt to Equity 2/ | 0.69 | 0.85 | 0.81 | 0.41 | 0.79 |
| Release of Debenture Ratio (Times) | |||||
| Net Debt to Equity | 0.57 | 0.66 | 0.70 | 0.37 | 0.77 |
| SHARE PERFORMANCE RATIO (baht/share) | |||||
| Earnings per share | 1.18 | (5.50) | 5.25 | 8.89 | 10.09 |
| Book value per share 4/ | 30.26 | 26.83 | 32.06 | 38.86 | 47.54 |
- 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.