Financial Highlights
Financial Highlights

Financial Position

Total Assets 2022
225,504
Million Baht
+8.6%
increase from last year (YoY)
Million Baht

Million Baht

2020 2021 2022
Total Assets 144,979 207,659 225,504
Current Asset 68,594 126,066 136,552
Non-curent Asset 76,385 81,593 88,952
Total Liabilities 106,063 107,787 121,743
Current Liabilities 30,120 51,730 68,660
Non-current Liabilities 17,274 56,057 53,083
Equity 37,916 99,872 103,761

Revenue

Revenue 2022
789,785
Million Baht
+54.3%
increase from last year (YoY)
Million Baht

Million Baht

4Q2021 3Q2022 4Q2022
Revenue* 157,839 194,795 206,268
Mobility 147,189 180,190 193,431
Lifestyle 5,058 5,295 5,727
Global 8,686 13,823 12,151
Others 246 265 271

* Amount after elimination

Million Baht

2020 2021 2022
Revenue* 428,804 511,799 789,785
Mobility 397,200 475,537 736,408
Lifestyle 16,894 16,965 21,082
Global 21,361 28,424 52,154
Others 1,090 984 1,061

* Amount after elimination

EBITDA

EBITDA 2022
20,608
Million Baht
+1.3%
increase from last year (YoY)
Million Baht

Million Baht

4Q2021 3Q2022 4Q2022
EBITDA* 4,418 2,647 1,254
Mobility 3,056 1,084 (193)
Lifestyle 1,197 1,210 1,226
Global 153 270 253
Others 18 6 (21)

* Amount after elimination

Million Baht

2020 2021 2022
EBITDA* 17,619 20,335 20,608
Mobility 12,180 15,382 13,911
Lifestyle 1,357 4,190 5,238
Global 131 742 1,470
Others 61 32 (33)

* Amount after elimination

Net Profit

Net Profit 2022
10,370
Million Baht
(9.6%)
decrease from last year (YoY)
Million Baht

Million Baht

4Q2021 3Q2022 4Q2022
Net Profit* 2,354 701 (744)
Net Profit Margin (%) 1.5 0.4 (0.4)

* Amount after elimination

Million Baht

2020 2021 2022
Net Profit* 8,791 11,474 10,370
Net Profit Margin (%) 2.0 2.2 1.3

* Amount after elimination

Financial Ratios

Profitability Ratio
Gross Profit Margin (%)
5.0
Net Profit Margin (%)
1.3
Liquidity Ratios
Current Ratio (times)
2.0
Debt Service Coverage Ratio
Debt Service Coverage Ratio (times)
4.1
2020 2021 2022
Profitability Ratio
Gross profit margin (%) 7.7 7.1 5.0
Net profit margin (%) 2.1 2.2 1.3
Liquidity Ratios
Current ratio (times) 1.7 2.4 2.0
Profitability Ratio
Return on equity (%) 22.9 16.6 10.2
Operating Efficiency Ratios
Return on total assets (%) 5.9 6.5 4.8
Financial Policy Ratios
Net Interest bearing debt to equity (times) 1.1 (0.2) 0.0
Debt service coverage ratio (times) 5.6 4.5 4.1