Financial Highlights
Financial Position
Total Assets 2023
220,236
Million Baht
(-2.3%)
decrease from last year (YoY)
Million Baht
Million Baht
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Total Assets | 207,659 | 225,504 | 220,236 |
| Current Asset | 126,066 | 136,552 | 127,072 |
| Non-curent Asset | 81,593 | 88,952 | 93,164 |
| Total Liabilities | 107,787 | 121,743 | 110,728 |
| Current Liabilities | 51,730 | 68,660 | 67,679 |
| Non-current Liabilities | 56,057 | 53,083 | 43,049 |
| Equity | 99,872 | 103,761 | 109,508 |
Revenue
Revenue 2023
769,224
Million Baht
(-2.6%)
decrease from last year (YoY)
Million Baht
Million Baht
| 4Q2022 | 3Q2023 | 4Q2023 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue | 206,268 | 191,560 | 192,542 | 789,785 | 769,224 |
| Mobility | 193,431 | 178,429 | 179,254 | 736,408 | 717,038 |
| Lifestyle | 5,727 | 5,514 | 5,878 | 21,082 | 22,365 |
| Global | 12,151 | 12,853 | 11,624 | 52,154 | 49,240 |
| Others | 271 | 272 | 281 | 1,061 | 1,108 |
Million Baht
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 428,804 | 511,799 | 789,785 | 769,224 |
| Mobility | 397,200 | 475,537 | 736,408 | 717,038 |
| Lifestyle | 16,894 | 16,965 | 21,082 | 22,365 |
| Global | 21,361 | 28,424 | 52,154 | 49,240 |
| Others | 1,090 | 984 | 1,061 | 1,108 |
EBITDA
EBITDA 2023
21,206
Million Baht
(+2.9%)
increase from last year (YoY)
Million Baht
Million Baht
| 4Q2022 | 3Q2023 | 4Q2023 | 2022 | 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1,254 | 7,546 | 2,523 | 20,608 | 21,206 |
| Mobility | -193 | 5,669 | 1,230 | 13,911 | 14,436 |
| Lifestyle | 1,226 | 1,383 | 1,504 | 5,238 | 5,677 |
| Global | 253 | 550 | 3 | 1,470 | 1,399 |
| Others | (21) | (54) | (240) | (33) | (320) |
Million Baht
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| EBITDA | 17,619 | 20,335 | 20,608 | 21,206 |
| Mobility | 12,180 | 15,382 | 13,911 | 14,436 |
| Lifestyle | 1,357 | 4,190 | 5,238 | 5,677 |
| Global | 131 | 742 | 1,470 | 1,399 |
| Others | 61 | 32 | (33) | (320) |
Net Profit
Net Profit 2023
11,094
Million Baht
(+7.0%)
increase from last year (YoY)
Million Baht
Million Baht
| 4Q2022 | 3Q2023 | 4Q2023 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Net Profit | (744) | 5,170 | 193 | 10,370 | 11,094 |
| Net Profit Margin (%) | (0.4) | 2.7 | 0.1 | 1.3 | 1.4 |
Million Baht
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Net Profit | 8,791 | 11,474 | 10,370 | 11,094 |
| Net Profit Margin (%) | 2.0 | 2.2 | 1.3 | 1.4 |
Financial Ratios
Profitability Ratio
Gross Profit Margin (%)
5.3
Net Profit Margin (%)
1.4
Liquidity Ratios
Current Ratio (times)
1.9
Debt Service Coverage Ratio
Debt Service Coverage Ratio (times)
6.1
| 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|
| Profitability Ratio | |||||
| Gross profit margin (%) | 7.7 | 7.1 | 5.0 | 5.3 | |
| Net profit margin (%) | 2.1 | 2.2 | 1.3 | 1.4 | |
| Liquidity Ratios | |||||
| Current ratio (times) | 1.7 | 2.4 | 2.0 | 1.9 | |
| Profitability Ratio | |||||
| Return on equity (%) | 22.9 | 16.6 | 10.2 | 10.4 | |
| Operating Efficiency Ratios | |||||
| Return on total assets (%) | 5.9 | 6.5 | 4.8 | 5.0 | |
| Financial Policy Ratios | |||||
| Net Interest bearing debt to equity (times) | 1.1 | (0.2) | 0.0 | (0.1) | |
| Debt service coverage ratio (times) | 5.6 | 4.5 | 4.1 | 6.1 | |