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 | ||