Financial Highlights
Financial Position
Total Assets 2025
197,931
Million Baht
(-4.6%)
decrease from last year (YoY)
Million Baht
Million Baht
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Total Assets | 225,504 | 220,236 | 207,492 | 197,931 |
| Current Asset | 136,552 | 127,072 | 116,032 | 108,853 |
| Non-curent Asset | 88,952 | 93,164 | 91,460 | 89,078 |
| Total Liabilities | 121,743 | 110,728 | 98,529 | 84,110 |
| Current Liabilities | 68,660 | 67,679 | 60,673 | 48,585 |
| Non-current Liabilities | 53,083 | 43,049 | 37,858 | 35,525 |
| Equity | 103,761 | 109,508 | 108,961 | 113,821 |
Revenue
Revenue 2025
658,723
Million Baht
(-9.0%)
decrease from last year (YoY)
Million Baht
Million Baht
| 4Q2024 | 3Q2025 | 4Q2025 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | 185,904 | 153,600 | 155,535 | 723,958 | 658,723 |
| Mobility | 171,154 | 139,123 | 142,037 | 665,005 | 597,451 |
| Lifestyle | 6,312 | 6,302 | 6,546 | 23,941 | 25,092 |
| Global | 12,615 | 10,580 | 8,452 | 54,611 | 46,586 |
| Others | 722 | 738 | 745 | 2,081 | 2,934 |
Million Baht
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | 511,799 | 789,785 | 769,741 | 723,958 | 658,723 |
| Mobility | 475,537 | 736,408 | 717,991 | 665,005 | 597,451 |
| Lifestyle | 16,965 | 21,082 | 22,130 | 23,941 | 25,092 |
| Global | 28,424 | 52,154 | 49,240 | 54,611 | 46,586 |
| Others | 984 | 1,061 | 1,108 | 2,081 | 2,934 |
EBITDA
EBITDA 2025
20,357
Million Baht
15.2%
increase from last year (YoY)
Million Baht
Million Baht
| 4Q2024 | 3Q2025 | 4Q2025 | 2024 | 2025 | |
|---|---|---|---|---|---|
| EBITDA | 4,887 | 4,878 | 4,443 | 17,666 | 20,357 |
| Mobility | 2,975 | 2,943 | 2,966 | 10,326 | 12,509 |
| Lifestyle | 1,609 | 1,777 | 1,665 | 6,001 | 7,024 |
| Global | 451 | 263 | (12) | 1,697 | 1,279 |
| Others | (144) | (109) | (174) | (338) | (473) |
Million Baht
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| EBITDA | 20,335 | 20,608 | 21,206 | 17,666 | 20,357 |
| Mobility | 15,382 | 13,911 | 14,436 | 10,326 | 12,509 |
| Lifestyle | 4,190 | 5,238 | 5,677 | 6,001 | 7,024 |
| Global | 742 | 1,470 | 1,399 | 1,697 | 1,279 |
| Others | 32 | (33) | (320) | (338) | (473) |
Net Profit
Net Profit 2025
11,304
Million Baht
47.80%
increase from last year (YoY)
Million Baht
Million Baht
| 4Q2024 | 3Q2025 | 4Q2025 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Net Profit | 2,999 | 2,614 | 2,078 | 7,650 | 11,304 |
| Net Profit Margin (%) | 1.6 | 1.7 | 1.3 | 1.1 | 1.7 |
Million Baht
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Net Profit | 11,474 | 10,370 | 11,094 | 7,650 | 11,304 |
| Net Profit Margin (%) | 2.2 | 1.3 | 1.4 | 1.1 | 1.7 |
Financial Ratios
Profitability Ratio
Gross Profit Margin (%)
5.4
Net Profit Margin (%)
1.7
Liquidity Ratios
Current Ratio (times)
2.2
Debt Service Coverage Ratio
Debt Service Coverage Ratio (times)
6.7
| 2024 | 2025 | ||||
|---|---|---|---|---|---|
| Profitability Ratio | |||||
| Gross profit margin (%) | 4.6 | 5.4 | |||
| Net profit margin (%) | 1.1 | 1.7 | |||
| Liquidity Ratios | |||||
| Current ratio (times) | 1.9 | 2.2 | |||
| Profitability Ratio | |||||
| Return on equity (%) | 7.0 | 10.1 | |||
| Operating Efficiency Ratios | |||||
| Return on total assets (%) | 3.6 | 5.6 | |||
| Financial Policy Ratios | |||||
| Net Interest bearing debt to equity (times) | (0.2) | (0.1) | |||
| Debt service coverage ratio (times) | 6.6 | 6.7 | |||