Financial Highlights
Based on Pro-forma FS for 2020 and Reviewed FS for 2021-2023
Total Revenue
Gross Profit
*Gross Profit = Total Revenue - Cost of Sales and Services
**Gross Profit Margin(%) = Gross Profit / Total Revenue
EBITDA
Net Profit
Revenue Contribution
(Unit: Million Baht)
| For the fiscal year endend 31st December | ||||
|---|---|---|---|---|
| 2020 | 2021 | 2022 | 2023 | |
| Company Performance | ||||
| Sale of goods | 118.6 | 140.8 | 227.7 | 329.7 |
| Service income | 3,652.2 | 3,961.7 | 4,555.4 | 5,114.0 |
| Revenue from copyrights | 986.7 | 1,244.1 | 1,345.2 | 988.5 |
| Other income | 117.7 | 89.0 | 98.4 | 82.7 |
| Total Income | 4,875.2 | 5,435.6 | 6,226.8 | 6,514.9 |
| Cost of sales and services | 2,546.9 | 2,637.1 | 3,554.2 | 3,911.6 |
| Selling and servicing expenses | 163.7 | 209.3 | 305.5 | 401.0 |
| Administrative expenses | 1,264.7 | 1,497.7 | 1,507.0 | 1,561.7 |
| Total expenses | 3,975.3 | 4,344.1 | 5,366.8 | 5,874.3 |
| Gross Profit | 2,328.7 | 2,798.7 | 2,672.5 | 2,603.3 |
| Profit (loss) from operating activities | 899.9 | 1,091.5 | 860.0 | 640.6 |
| Share profit (loss) from associate | 4.6 | 0.1 | 1.9 | - 2.4 |
| Finance income | 1.4 | 2.3 | 9.2 | 18.6 |
| Finance cost | -186.9 | -128.7 | - 14.0 | - 7.4 |
| Profit (loss) from income tax | 719.0 | 965.2 | 857.2 | 649.3 |
| Income tax | -61.4 | -137.0 | - 118.9 | - 142.8 |
| Profit (Lost) for the period | 657.6 | 828.4 | 738.3 | 506.6 |
| Earnings (Loss) per share (Baht / Share) | 1.90 | 0.41 | 0.31 | 0.21 |
*Gross Profit = Total Revenue - Cost of Sales and Services
**Gross Profit Margin(%) = Gross Profit / Total Revenue
(Unit: Million Baht)
| As of 31st December | |||||
|---|---|---|---|---|---|
| 2020 | 2021 | 2022 | 2023 | ||
| Financial Position | |||||
| Total assets | 7,403.8 | 9,305.5 | 9,394.6 | 9,500.3 | |
| Total liabilities | 5,880.1 | 2,459.9 | 2,266.5 | 2,365.8 | |
| Total shareholders’ equity | 1,523.7 | 6,845.4 | 7,128.1 | 7,134.5 | |
| Financial Ratios | |||||
| Return On Equity (ROE) (%) | 39.2 | 19.0 | 10.6 | 7.1 | |
| Return On Assets (ROA) (%) | 8.9 | 13.0 | 9.3 | 6.8 | |
| Debt to Equity (D/E) (Times) | 2.7 | 0.36 | 0.32 | 0.33 | |