Financial Highlights
OUR PERFORMANCE 3Q 2022
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 | 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