Financial Highlights
Financial Position
Total Assets 3M2024
221,328
Million Baht
(+0.5%)
increase from last year (YoY)
Million Baht
Million Baht
| 2022 | 2023 | 3M2024 | |
|---|---|---|---|
| Total Assets | 225,504 | 220,236 | 221,328 |
| Current Asset | 136,552 | 127,072 | 127,506 |
| Non-curent Asset | 88,952 | 93,164 | 93,822 |
| Total Liabilities | 121,743 | 110,728 | 107,395 |
| Current Liabilities | 68,660 | 67,679 | 65,280 |
| Non-current Liabilities | 53,083 | 43,049 | 42,115 |
| Equity | 103,761 | 109,508 | 113,933 |
Revenue
Revenue 3M2024
177,867
Million Baht
(-9.9%)
decrease from last year (YoY)
Million Baht
Million Baht
| 1Q2023 | 4Q2023 | 1Q2023 | 3M2023 | 3M2024 | |
|---|---|---|---|---|---|
| Revenue | 197,414 | 192,542 | 177,867 | 197,414 | 177,867 |
| Mobility | 185,418 | 179,254 | 163,788 | 185,418 | 163,788 |
| Lifestyle | 5,328 | 5,878 | 5,905 | 5,328 | 5,905 |
| Global | 11,648 | 11,624 | 12,894 | 11,648 | 12,894 |
| Others | 277 | 281 | 285 | 277 | 285 |
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 3M2024
6,173
Million Baht
(+4.2%)
increase from last year (YoY)
Million Baht
Million Baht
| 1Q2023 | 4Q2023 | 1Q2024 | 3M2023 | 3M2024 | |
|---|---|---|---|---|---|
| EBITDA | 5,927 | 2,523 | 6,173 | 5,927 | 6,173 |
| Mobility | 4,239 | 1,230 | 4,254 | 1,239 | 4,254 |
| Lifestyle | 1,289 | 1,504 | 1,592 | 1,289 | 1,592 |
| Global | 396 | 3 | 325 | 396 | 325 |
| Others | 34 | (240) | 28 | 34 | 28 |
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 3M2024
3,723
Million Baht
(+25.1%)
increase from last year (YoY)
Million Baht
Million Baht
| 1Q2023 | 4Q2023 | 1Q2024 | 3M2023 | 3M2024 | |
|---|---|---|---|---|---|
| Net Profit | 2,975 | 193 | 3,723 | 2,975 | 3,723 |
| Net Profit Margin (%) | 1.5 | 0.1 | 2.1 | 1.5 | 2.1 |
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)
2.0
Debt Service Coverage Ratio
Debt Service Coverage Ratio (times)
5.9
| 2021 | 2022 | 2023 | 1Q/2024 | ||
|---|---|---|---|---|---|
| Profitability Ratio | |||||
| Gross profit margin (%) | 7.1 | 5.0 | 5.3 | 5.9 | |
| Net profit margin (%) | 2.2 | 1.3 | 1.4 | 2.1 | |
| Liquidity Ratios | |||||
| Current ratio (times) | 2.4 | 2.0 | 1.9 | 2.0 | |
| Profitability Ratio | |||||
| Return on equity (%) | 16.6 | 10.2 | 10.4 | 10.7 | |
| 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 | 5.9 | |