Financial Highlights
Revenue Contribution by Segment
FY2022
7,930 Million Baht
(Unit : Million Baht)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|
| Statement of Comprehensive Income | |||||||
| Operating Revenue | 1,089.9 | 4,029.7 | 6,396.2 | 8,128.2 | 3,574.9 | 2,744.1 | 5,456.9 |
| Total Revenue | 1,164.8 | 4,454.0 | 6,976.2 | 10,493.4 | 5,651.2 | 6,571.9 | 7,929.7 |
| Operating Gross Profit | 723.3 | 2,563.4 | 3,965.1 | 4,828.6 | 1,885.0 | 1,567.9 | 3,195.4 |
| EBITDA | 54.3 | 209.1 | 976.5 | 3,303.2 | (2,888.4) | 2,205.6 | 3,332.6 |
| EBIT | (150.6) | (244.6) | 319.7 | 2,864.4 | (5,725.2) | 940.2 | 2,472.1 |
| Net Profit | (321.6) | (983.2) | (633.1) | 1,866.9 | (6,614.0) | 91.7 | 1,331.5 |
| Total Comprehensive Income for the Year | (581.6) | (1,122.4) | (578.1) | 1,381.9 | (6,194.7) | 1,135.0 | (205.0) |
| Statement of Financial Position | |||||||
| Total Assets | 25,148.6 | 40,062.3 | 53,959.9 | 53,531.2 | 62,844.5 | 77,068.5 | 68,782.0 |
| Net Debt | 4,104.6 | 16,539.5 | 16,004.6 | 14,726.1 | 23,959.0 | 15,450.3 | 15,850.0 |
| Shareholders' Equity | 18,855.7 | 17,858.4 | 29,147.5 | 30,542.7 | 24,017.4 | 41,227.8 | 41,013.6 |
| Cash Flow | |||||||
| Net Cash (from) Operating Activities | (1,393.2) | 110.1 | (501.8) | 203.9 | (336.6) | (315) | 672.0 |
| Capital Expenditures | 1,511.2 | 824.6 | 1,480.6 | 1,783.6 | 2,464.2 | 2,507 | 9,698.8 |
| Per Share Data (THB/Share) | |||||||
| Earnings per Share (Basic) | (0.00057) | (0.17365) | (0.25954) | 0.18605 | (1.32420) | 0.01634 | (0.81) |
| Book Value per Share | 0.03359 | 0.03181 | 3.11594 | 3.26511 | 2.56753 | 7.34414 | 1.27 |
| Key Ratios | |||||||
| Operating Gross Margin (%) | 66.4% | 63.6% | 62.0% | 59.4% | 52.7% | 56.3% | 58.6% |
| EBITDA Margin (%) | 4.7% | 4.7% | 14.0% | 31.5% | (51.1%) | 33.6% | 42.0% |
| EBIT Margin (%) | (12.9%) | (5.5%) | 4.6% | 27.3% | (101.3%) | 14.3% | 29.7% |
| Net Debt to Equity (Times) | 0.22 | 0.93 | 0.55 | 0.48 | 1.00 | 0.37 | 0.39 |
| ROA (%) | (0.6%) | (0.8%) | 0.7% | 5.3% | (9.8%) | 1.34% | 3.22% |
| ROE (%) | (1.7%) | (5.3%) | (2.7%) | 6.3% | (24.3%) | 0.27% | 2.97% |
| Share Information | |||||||
| Par Value (THB/Share) | 1.0 | 1.0 | 3.20 | 3.20 | 3.20 | 3.20 | 1.40 |
| Share Price (THB) | 0.03 | 0.03 | 2.56 | 1.71 | 1.42 | 2.00 | 0.93 |
| Outstanding Shares (Million Shares) | 561,362.3 | 561,362.3 | 5,613.7 | 5,613.7 | 5,613.7 | 5,613.7 | 5,613.7 |
| Market Capitalization (THB Million) | 16,840.9 | 16,840.9 | 14,371.1 | 9,599.9 | 7,971.5 | 11,227.4 | 5,220.8 |