Financial Highlights
Based on Pro-forma FS for 2019 - 2020 and Reviewed FS for 2021
Total Revenue
Gross Profit
EBITDA
Net Profit
Revenue Contribution
(Unit: Million Baht)
| On 31th December | On 31th March and for the 3 months period | ||||
|---|---|---|---|---|---|
| 2019 | 2020 | 2021 | Q1'21 | Q1'22 | |
| Company Performance | |||||
| Sale of goods | 26.9 | 118.6 | 140.8 | 41.3 | 44.8 |
| Service income | 3,913.3 | 3,652.2 | 3,961.7 | 1,011.4 | 1,070.0 |
| Revenue from copyrights | 776.5 | 986.7 | 1,244.1 | 289.6 | 456.6 |
| Other income | 101.3 | 117.7 | 89.0 | 27.4 | 16.3 |
| Total Income | 4,818.0 | 4,875.2 | 5,435.6 | 1,369.9 | 1,587.9 |
| Cost of sales and service | 2,768.4 | 2,546.9 | 2,637.1 | 687.1 | 855.8 |
| Selling and servicing expenses | 275.7 | 163.7 | 209.3 | 48.7 | 59.4 |
| Administrative expenses | 1,241.0 | 1,264.7 | 1,497.7 | 352.5 | 375.9 |
| Total expenses | 4,285.1 | 3,975.3 | 4,344.1 | 1,088.3 | 1,291.1 |
| Gross Profit | 1,948.0 | 2,211.0 | 2,709.7 | 655.4 | 715.7 |
| Profit (loss) from operating activities | 533.9 | 899.9 | 1,091.5 | 281.6 | 296.8 |
| Share profit (loss) from associate | 6.8 | 4.6 | 0.1 | 0.2 | 1 |
| Finance income | 3.2 | 1.4 | 2.3 | 0 | 0 |
| Finance cost | -218.1 | -186.9 | -128.7 | -37.4 | -6.6 |
| Profit (loss) from income tax | 325.0 | 719.0 | 965.2 | 244.5 | 291.2 |
| Income tax | -97.4 | -61.4 | -137 | -51.2 | -41 |
| Profit (Lost) for the period | 227.6 | 657.6 | 828.4 | 192.9 | 250.3 |
| Earnings (Loss) per share (Baht / Share) | 5.90 | 1.90 | 0.41 | 0.101 | 0.105 |
| Financial Position | |||||
| Total assets | 7,333.2 | 7,403.8 | 9,305.5 | 9,305.4 | 9,289.0 |
| Total liabilities | 6,011.1 | 5,880.1 | 2,459.9 | 2,459.9 | 2,193.2 |
| Total shareholders’ equity | 1,322.1 | 1,523.7 | 6,845.4 | 6,845.5 | 7,095.8 |
| Financial Ratios | |||||
| Return On Equity (ROE) (%) | 19.4 | 39.2 | 19.0 | 8.8 | 3.6 |
| Return On Assets (ROA) (%) | 2.9 | 8.9 | 13.0 | 2.5 | 2.7% |
| Debt to Equity (D/E) (Times) | 4.5 | 2.7 | 0.36 | 2.39 | 0.31 |