Financial Highlights
Revenue Contribution by Segment
FY2024
5,881.24 Million Baht
(Unit : Million Baht)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Statement of Comprehensive Income | |||||||
| Operating Revenue | 6,396.20 | 8,128.20 | 3,574.90 | 2,744.10 | 5,456.90 | 3,992.34 | 4,934.69 |
| Total Revenue | 6,976.20 | 10,493.40 | 5,651.20 | 6,571.90 | 7,929.70 | 5,283.38 | 5,881.24 |
| Operating Gross Profit | 3,965.10 | 4,828.60 | 1,885.00 | 1,567.90 | 3,195.40 | 2,492.56 | 1,941.12 |
| EBITDA | 976.50 | 3,303.20 | (2,888.40) | 2,205.60 | 3,332.60 | (1,348.95) | 800.83 |
| EBIT | 319.7 | 2,864.40 | (5,725.20) | 940.20 | 2,472.10 | (3,415.97) | 38.76 |
| Net Profit | (633.10) | 1,866.90 | (6,614.00) | 91.70 | 1,331.50 | (4,340.92) | (1,162.07) |
| Total Comprehensive Income for the Year | (578.10) | 1,381.90 | (6,194.70) | 1,135.00 | (205.00) | (7,640.89) | (1,915.67) |
| Statement of Financial Position | |||||||
| Total Assets | 53,959.90 | 53,531.20 | 62,844.50 | 77,068.50 | 68,782.00 | 62,544.16 | 62,073.79 |
| Net Debt | 20,473.10 | 20,119.33 | 34,999.97 | 32,235.92 | 25,210.36 | 26,775.43 | 15,068.54 |
| Shareholders' Equity | 29,147.50 | 30,542.70 | 24,017.40 | 41,227.80 | 41,013.60 | 33,631.83 | 33,631.83 |
| Cash Flow | |||||||
| Net Cash (from) Operating Activities | (501.8) | 203.9 | (336.6) | (315.00) | 672.00 | 493.77 | 240.24 |
| Capital Expenditures | 1,480.60 | 1,783.60 | 2,464.20 | 2,507.00 | 9,698.80 | 3,422.86 | 3,422.86 |
| Per Share Data (THB/Share) | |||||||
| Earnings per Share (Basic) | (0.25954) | 0.18605 | (1.3242) | 0.01634 | (0.81) | (0.67) | (0.12) |
| Book Value per Share | 3.11594 | 3.26511 | 2.56753 | 7.34414 | 1.27 | 1.06 | 0.99 |
| Key Ratios | |||||||
| Operating Gross Margin (%) | 62.00% | 59.40% | 52.70% | 56.30% | 58.56% | 62.43% | 39.30% |
| EBITDA Margin (%) | 14.00% | 31.50% | (51.10%) | 33.60% | 42.03% | (25.53%) | 13.60% |
| EBIT Margin (%) | 4.60% | 27.30% | (101.30%) | 14.30% | 29.73% | (64.65%) | 4.50% |
| Net IBD/Equity Ratio | 0.55x | 0.48x | 1.00x | 0.37x | 0.39x | 0.50x | 0.47x |
| ROA (%) | 0.70% | 5.30% | (9.80%) | 1.34% | 3.22% | (6.61%) | 0.06% |
| ROE (%) | (2.70%) | 6.30% | (24.30%) | 0.27% | 2.97% | (12.91%) | (2.83) |
| Share Information | |||||||
| Par Value (THB/Share) | 3.20 | 3.20 | 3.20 | 3.20 | 1.40 | 1.40 | 1.40 |
| Share Price (THB) | 2.56 | 1.71 | 1.42 | 2.00 | 0.93 | 0.51 | 0.59 |
| Outstanding Shares (Million Shares) | 5,613.70 | 5,613.70 | 5,613.70 | 5,613.70 | 5,613.70 | 6,945.03 | 7,484 |
| Market Capitalization (THB Million) | 14,371.10 | 9,599.90 | 7,971.50 | 11,227.40 | 5,220.76 | 3,541.97 | 4,415.73 |