Financial Highlights
Financial Highlights

Financial Position

Total Assets 6M2023
215,094
Million Baht
(4.6%)
decrease from last year(YoY)
Million Baht

Million Baht

2021 2022 6M2023
Total Assets 207,659 225,504 215,094
Current Asset 126,066 136,552 125,630
Non-curent Asset 81,593 88,952 89,464
Total Liabilities 107,787 121,743 107,008
Current Liabilities 51,730 68,660 58,612
Non-current Liabilities 56,057 53,083 48,396
Equity 99,872 103,761 108,086

Revenue

Revenue 6M2023
385,122
Million Baht
(0.9%)
decrease from last year (YoY)
Million Baht

Million Baht

2Q2022 1Q2023 2Q2023 6M2022 6M2023
Revenue 211,431 197,414 187,708 388,722 385,122
Mobility 197,202 185,418 173,937 362,787 359,355
Lifestyle 5,293 5,328 5,645 10,060 10,973
Global 14,950 11,648 13,385 26,180 25,033
Others 265 277 278 525 555

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

EBITDA

EBITDA 6M2023
11,137
Million Baht
(33.3%)
decrease from last year (YoY)
Million Baht

Million Baht

2Q2022 1Q2023 2Q2023 6M2022 6M2023
EBITDA 10,240 5,927 5,210 16,707 11,137
Mobility 8,257 4,239 3,298 13,020 7,537
Lifestyle 1,452 1,289 1,501 2,802 2,790
Global 517 396 450 947 846
Others 6 34 (60) (18) (26)

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)

Net Profit

Net Profit 6M2023
5,732
Million Baht
(45.0%)
decrease from last year (YoY)
Million Baht

Million Baht

2Q2022 1Q2023 2Q2023 6M2022 6M2023
Net Profit 6,568 2,975 2,757 10,413 5,732
Net Profit Margin (%) 3.1 1.5 1.5 2.7 1.5

Million Baht

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

Financial Ratios

Profitability Ratio
Gross Profit Margin (%)
5.3
Net Profit Margin (%)
1.5
Liquidity Ratios
Current Ratio (times)
2.1
Debt Service Coverage Ratio
Debt Service Coverage Ratio (times)
9.5
2020 2021 2022 2Q2023
Profitability Ratio
Gross profit margin (%) 7.7 7.1 5.0 5.3
Net profit margin (%) 2.1 2.2 1.3 1.5
Liquidity Ratios
Current ratio (times) 1.7 2.4 2.0 2.1
Profitability Ratio
Return on equity (%) 22.9 16.6 10.2 5.3
Operating Efficiency Ratios
Return on total assets (%) 5.9 6.5 4.8 2.6
Financial Policy Ratios
Net Interest bearing debt to equity (times) 1.1 (0.2) 0.0 (0.2)
Debt service coverage ratio (times) 5.6 4.5 4.1 9.5