Financial Highlights
Statement of Income Q2/2024
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 | 6M2024 | ||
---|---|---|---|---|---|---|
Statement of Income (THB Million) | ||||||
Revenue from sale of goods and rendering of services | 136,450 | 199,417 | 312,202 | 385,853 | 293,439 | |
Gross profit | 4,328 | 23,673 | 46,269 | 33,738 | 20,292 | |
EBITDA | 4,104 | 25,818 | 44,724 | 41,680 | 26,072 | |
Gain (loss) from derivatives 3/ | 17 | (1,274) | (5,136) | 2,287 | (522) | |
Gain (loss) on foreign exchange | 732 | 250 | 1 | 401 | 589 | |
Net profit 1/ | (6,967) | 7,624 | 12,575 | 13,233 | 4,261 | |
Earnings per share | (5.50) | 5.25 | 8.89 | 9.27 | 2.91 |
- 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 6M2024
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 | 6M2024 | ||
---|---|---|---|---|---|---|
Balance Sheet (THB Million) | ||||||
Total assets | 148,323 | 201,785 | 242,344 | 340,429 | 353,122 | |
|
21,651 | 32,022 | 45,932 | 36,754 | 45,284 | |
|
16,162 | 18,497 | 29,533 | 47,840 | 53,250 | |
|
9,482 | 18,853 | 35,884 | 37,287 | 42,067 | |
|
54,567 | 69,233 | 73,018 | 119,374 | 116,022 | |
|
46,460 | 63,180 | 57,976 | 99,174 | 96,499 | |
Total liabilities | 90,006 | 132,226 | 158,966 | 240,397 | 248,715 | |
|
20,328 | 24,641 | 37,120 | 60,025 | 88,081 | |
|
59,269 | 79,251 | 81,239 | 128,268 | 117,334 | |
|
10,409 | 28,334 | 40,607 | 52,104 | 52,740 | |
Total Equity | 58,316 | 69,559 | 83,378 | 100,032 | 104,407 | |
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 6M2024
Profitability Ratios
Unit: %
Liquidity Ratios 5/
Unit: times
Leverage Ratios 5/
Unit: times
Performance Per Share
Unit : Baht/share
2020 | 2021 | 2022 | 2023 | 6M2024 | |
---|---|---|---|---|---|
Profitability Ratios (%) | |||||
Gross Profit Margin | 7.22 | 11.87 | 14.82 | 9.01 | 7.22 |
EBITDA Margin | 3.01 | 12.95 | 14.33 | 11.13 | 9.27 |
Net Profit Margin | 3.17 | 4.94 | 4.85 | 3.18 | 1.99 |
Return on Assets (ROA) | (3.90) | 9.51 | 14.40 | 8.80 | 10.80 |
Return on Equity (ROE) 1/ | (14.22) | 15.27 | 21.65 | 19.63 | 20.42 |
Liquidity Ratios (times) | |||||
Current Ratio | 1.85 | 2.03 | 2.33 | 1.39 | 1.60 |
Quick Ratio | 1.10 | 1.40 | 1.45 | 0.79 | 0.96 |
AR Turnover | 18.33 | 26.29 | 27.42 | 20.10 | 29.04 |
Collection Period (Days) | 20 | 14 | 13 | 18 | 13 |
AP Turnover | 13.44 | 18.61 | 19.21 | 17.02 | 23.87 |
Payment Period (Days) | 27 | 20 | 19 | 21 | 15 |
Leverage Ratios (Times) | |||||
Net Interest bearing debt to Equity 2/ | 0.85 | 0.81 | 0.41 | 0.91 | 0.84 |
Release of Debenture Ratio (Times) | |||||
SHARE PERFORMANCE RATIO (baht/share) | |||||
Earnings per share | (5.50) | 5.25 | 8.89 | 9.27 | 2.91 |
Book value per share 4/ | 26.83 | 32.06 | 38.86 | 45.28 | 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)
Note: ROE, ROA are annualized figures.