OUR PERFORMANCE 1Q 2022

Revenue Breakdown

Total Revenue

Financial Statements
(Million Baht)
Operating Performance
(Million Baht)
Remark: Excluded special items and gain on fair value revaluation of assets.

Net Profit

Financial Statements
(Million Baht)
Operating Performance
(Million Baht)
Remark: Excluded special items and gain on fair value revaluation of assets.

Corporate EBITDA

Financial Statements
(Million Baht)
Operating Performance
(Million Baht)
Remark: Excluded special items and gain on fair value revaluation of assets.

FINANCIAL DATA

Items 2020
Restate
2021
Statement of financial position
Total Assets
133,423.01
138,897.29
Total Liabilities
55,365.67
59,690.67
Total Equity
78,057.34
79,206.62
Financial ratios
Liquidity ratios
Current ratio (time)
0.32
0.16
Cash cycle (day)
25.07
30.76
Profitability ratios
Gross operating profit margin (%)
31.44
15.54
Operating profit margin (%)
(8.70)
(38.05)
Net profit margin (%)
(14.18)
10.40
Return on equity (%)
(1.07)
1.10
Efficiency ratios
Return to total assets (%)
(0.67)
0.63
Return on fixed assets (%)
0.47
1.83
Financial policy ratios
Total liabilities to equity ratio (time)
0.71
0.75

Remark: The revenue does not include interest income