Financial Highlights
Financial Position
Total Assets 6M2024
218,667
Million Baht
(-0.7% )
increase from last year (YoY)
Million Baht
Million Baht
2022 | 2023 | 6M2024 | |
---|---|---|---|
Total Assets | 225,504 | 220,236 | 218,667 |
Current Asset | 136,552 | 127,072 | 124,879 |
Non-curent Asset | 88,952 | 93,164 | 93,788 |
Total Liabilities | 121,743 | 110,728 | 105,890 |
Current Liabilities | 68,660 | 67,679 | 65,279 |
Non-current Liabilities | 53,083 | 43,049 | 40,611 |
Equity | 103,761 | 109,508 | 112,777 |
Revenue
Revenue 6M2024
361,922
Million Baht
(-6.1% )
decrease from last year (YoY)
Million Baht
Million Baht
2Q2023 | 1Q2024 | 2Q2024 | 6M2023 | 6M2024 | |
---|---|---|---|---|---|
Revenue | 187,856 | 177,867 | 183,989 | 385,439 | 361,922 |
Mobility | 174,194 | 163,788 | 168,259 | 359,880 | 332,206 |
Lifestyle | 5,590 | 5,905 | 5,902 | 10,867 | 11,748 |
Global | 13,385 | 12,894 | 15,885 | 25,033 | 28,778 |
Others | 278 | 285 | 397 | 555 | 682 |
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 6M2024
11,016
Million Baht
(-1.1% )
increase from last year (YoY)
Million Baht
Million Baht
2Q2023 | 1Q2024 | 2Q2024 | 6M2023 | 6M2024 | |
---|---|---|---|---|---|
EBITDA | 5,210 | 6,173 | 4,843 | 11,137 | 11,016 |
Mobility | 3,298 | 4,254 | 2,792 | 7,537 | 7,046 |
Lifestyle | 1,501 | 1,592 | 1,614 | 2,790 | 3,206 |
Global | 450 | 325 | 531 | 846 | 856 |
Others | (60) | 28 | (47) | (26) | (19) |
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 6M2024
6,260
Million Baht
(+9.20%)
increase from last year (YoY)
Million Baht
Million Baht
2Q2023 | 1Q2024 | 2Q2024 | 6M2023 | 6M2024 | |
---|---|---|---|---|---|
Net Profit | 2,757 | 3,723 | 2,537 | 5,732 | 6,260 |
Net Profit Margin (%) | 1.5 | 2.1 | 1.4 | 1.5 | 1.7 |
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 (%)
5.9
Net Profit Margin (%)
2.1
Liquidity Ratios
Current Ratio (times)
1.9
Debt Service Coverage Ratio
Debt Service Coverage Ratio (times)
5.9
2021 | 2022 | 2023 | 1H2024 | ||
---|---|---|---|---|---|
Profitability Ratio | |||||
Gross profit margin (%) | 7.1 | 5.0 | 5.3 | 5.1 | |
Net profit margin (%) | 2.2 | 1.3 | 1.5 | 1.7 | |
Liquidity Ratios | |||||
Current ratio (times) | 2.4 | 2.0 | 1.9 | 1.9 | |
Profitability Ratio | |||||
Return on equity (%) | 16.6 | 10.2 | 10.4 | 10.5 | |
Operating Efficiency Ratios | |||||
Return on total assets (%) | 6.5 | 4.8 | 5.0 | 5.4 | |
Financial Policy Ratios | |||||
Net Interest bearing debt to equity (times) | (0.2) | 0.0 | (0.1) | (0.1) | |
Debt service coverage ratio (times) | 4.5 | 4.1 | 6.1 | 5.1 |