Financial Highlights
Revenue Contribution by Segment
1Q 2026
1,520.31 Million Baht
(Unit : Million Baht)
| 2020 | 2021 | 2022 | 2023 | 2024(Restated) | 2025 | 1Q 2026 | |
|---|---|---|---|---|---|---|---|
| Statement of Comprehensive Income | |||||||
| Operating Revenue | 3,574.90 | 2,744.10 | 5,456.90 | 3,992.34 | 4,583.61 | 5,165.26 | 1,156.41 |
| Total Revenue | 5,651.20 | 6,571.90 | 7,929.70 | 5,283.38 | 5,508.81 | 7,836.65 | 1,520.31 |
| Operating Gross Profit | 1,885.00 | 1,567.90 | 3,195.40 | 2,492.56 | 2,754.40 | 3,107.39 | 747.36 |
| EBITDA | (2,888.40) | 2,205.60 | 3,332.60 | (1,348.95) | 1,762.50 | 4,033.24 | 658.86 |
| EBIT | (5,725.20) | 940.20 | 2,472.10 | (3,415.97) | 1,034.12 | 2,669.21 | 686.11 |
| Net Profit | (6,614.00) | 91.70 | 1,331.50 | (4,340.92) | (521.78) | 1,075.96 | 437.12 |
| Total Comprehensive Income for the Period | (6,194.70) | 1,135.00 | (205.00) | (7,640.89) | (1,220.31) | 297.55 | 122.07 |
| Statement of Financial Position | |||||||
| Total Assets | 62,844.50 | 77,068.50 | 68,782.00 | 62,544.16 | 61,530.96 | 60,361.78 | 60,683.14 |
| Net Debt | 34,999.97 | 32,235.92 | 25,210.36 | 26,775.43 | 15,068.54 | 13,653.82 | 13,348.81 |
| Shareholders' Equity | 24,017.40 | 41,227.80 | 41,013.60 | 33,631.83 | 31,984.30 | 32,227.71 | 32,349.78 |
| Cash Flow | |||||||
| Net Cash from (used in) Operating Activities | (336.60) | (315.00) | 672.00 | 493.77 | 443.18 | 34.54 | 21.46 |
| Capital Expenditures & Investment | 2,464.20 | 2,507.00 | 9,698.80 | 3,422.86 | 868.37 | 2,381.58 | 264.37 |
| Per Share Data (THB/Share) | |||||||
| Earnings per Share (Basic) | (1.3242) | 0.01634 | (0.81) | (0.67) | (0.06) | 0.14 | 0.06 |
| Book Value per Share | 2.56753 | 7.34414 | 1.27 | 1.06 | 0.99 | 0.99 | 0.99 |
| Key Ratios | |||||||
| Operating Gross Margin (%) | 52.70% | 56.30% | 58.56% | 62.43% | 60.09% | 60.16% | 64.63% |
| EBITDA Margin (%) | (51.10%) | 33.60% | 42.03% | (25.53%) | 31.99% | 51.47% | 43.34% |
| EBIT Margin (%) | (101.30%) | 14.30% | 29.73% | (64.65%) | 18.77% | 34.06% | 45.13% |
| Net IBD/Equity Ratio | 1.00x | 0.37x | 0.39x | 0.50x | 0.47x | 0.42x | 0.41x |
| ROA (%) | (9.80%) | 1.34% | 3.22% | (6.61%) | 0.06% | 4.38% | 4.69% |
| ROE (%) | (24.30%) | 0.27% | 2.97% | (12.91%) | (2.83%) | 3.22% | 4.33% |
| Share Information (RABBIT-P) | |||||||
| Par Value (Baht/Share) | 3.20 | 3.20 | 3.20 | 1.40 | 1.40 | 1.40 | 1.40 |
| Share Price (Baht) | 1.40 | 1.28 | 1.07 | 0.49 | 0.59 | 0.30 | 0.33 |
| Outstanding Shares (Million Shares) | 3,741 | 26,205 | 26,205 | 24,917 | 24,335 | 24,335 | 24,335 |
| Market Capitalisation (Million Baht) | 6,022 | 33,543 | 28,040 | 12,210 | 14,358 | 7,300 | 8,030 |
| Share Information (RABBIT) | |||||||
| Par Value (Baht/Share) | 3.20 | 3.20 | 3.20 | 1.40 | 1.40 | 1.40 | 1.40 |
| Share Price (Baht) | 1.42 | 2.00 | 1.32 | 0.51 | 0.46 | 0.27 | 0.32 |
| Outstanding Shares (Million Shares) | 5,614 | 5,614 | 5,614 | 6,902 | 7,484 | 7,484 | 7,484 |
| Market Capitalisation (Million Baht) | 7,971 | 11,227 | 7,410 | 3,520 | 3,443 | 2,021 | 2,395 |
