Financial Highlights
OUR PERFORMANCE 2Q/2023
Revenue Breakdown
Total Revenue
Financial Statements
(Million Baht)
(Million Baht)
Operating Performance
(Million Baht)
(Million Baht)
Remark: Excluded special items and gain on fair value revaluation of assets.
Net Profit
Financial Statements
(Million Baht)
(Million Baht)
Operating Performance
(Million Baht)
(Million Baht)
Remark: Excluded special items and gain on fair value revaluation of assets.
Corporate EBITDA
Financial Statements
(Million Baht)
(Million Baht)
Operating Performance
(Million Baht)
(Million Baht)
Remark: Excluded special items and gain on fair value revaluation of assets.
FINANCIAL DATA
| Items | 2020 Restate |
2021 Restate |
2022 |
|---|---|---|---|
| Statement of financial position | |||
| Total Assets |
137,866.37
|
143,509.84
|
156,453.91
|
| Total Liabilities |
56,893.64
|
61,204.46
|
73,594.40
|
| Total Equity |
80,972.73
|
82,305.38
|
82,859.51
|
| Financial ratios | |||
| Liquidity ratios | |||
| Current ratio (time) |
0.19
|
0.09
|
0.10
|
| Cash cycle (day) |
24.61
|
28.40
|
9.10
|
| Profitability ratios | |||
| Gross operating profit margin (%) |
31.44
|
17.16
|
45.5
|
| Operating profit margin (%) |
(8.70)
|
(34.54)
|
11.32
|
| Net profit margin (%) |
(14.18)
|
12.09
|
27.41
|
| Return on equity (%) |
(1.15)
|
1.28
|
4.82
|
| Efficiency ratios | |||
| Return to total assets (%) |
(0.66)
|
0.74
|
2.65
|
| Return on fixed assets (%) |
0.46
|
1.90
|
3.81
|
| Financial policy ratios | |||
| Total liabilities to equity ratio (time) |
0.70
|
0.74
|
0.89
|
Remark: The revenue does not include interest income