Financial Highlights
OUR PERFORMANCE 4Q/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 | 2021 Restated |
2022 Restated |
2023 |
|---|---|---|---|
| Statement of financial position | |||
| Total Assets |
148,942.28
|
162,136.64
|
172,437.29
|
| Total Liabilities |
65,947.93
|
78,516.98
|
84,961.25
|
| Total Equity |
82,994.35
|
83,619.66
|
87,476.04
|
| Financial ratios | |||
| Liquidity ratios | |||
| Current ratio (time) |
0.17
|
0.15
|
0.09
|
| Cash cycle (day) |
39.10
|
10.06
|
4.20
|
| Profitability ratios | |||
| Gross operating profit margin (%) |
17.16
|
45.55
|
52.50
|
| Operating profit margin (%) |
(34.54)
|
11.18
|
21.80
|
| Net profit margin (%) |
12.09
|
27.03
|
26.85
|
| Return on equity (%) |
1.27
|
4.72
|
5.97
|
| Efficiency ratios | |||
| Return to total assets (%) |
0.71
|
2.53
|
3.05
|
| Return on fixed assets (%) |
1.91
|
3.64
|
4.17
|
| Financial policy ratios | |||
| Total liabilities to equity ratio (time) |
0.79
|
0.94
|
0.97
|
Remark: The revenue does not include interest income