Financial Highlights
Based on Pro-forma FS for 2019 - 2020 and Reviewed FS for Q3/21 and Q3/22
Total Revenue
Gross Profit
EBITDA
Net Profit
Revenue Contribution
(Unit: Million Baht)
| On 31th December | On 30th September and for the 9 months period | ||||
|---|---|---|---|---|---|
| 2019 | 2020 | 2021 | Q3'21 | Q3'22 | |
| Company Performance | |||||
| Sale of goods | 26.9 | 118.6 | 140.8 | 33.8 | 59.9 |
| Service income | 3,913.3 | 3,652.2 | 3,961.7 | 812.0 | 1258.3 |
| Revenue from copyrights | 776.5 | 986.7 | 1,244.1 | 239.5 | 309.0 |
| Other income | 101.3 | 117.7 | 89.0 | 23.0 | 27.5 |
| Total Income | 4,818.0 | 4,875.2 | 5,435.6 | 1,108.5 | 1,654.9 |
| Cost of sales and service | 2,768.4 | 2,546.9 | 2,637.1 | 521.6 | 965.1 |
| Selling and servicing expenses | 275.7 | 163.7 | 209.3 | 44.9 | 75.5 |
| Administrative expenses | 1,241.0 | 1,264.7 | 1,497.7 | 326.3 | 407.2 |
| Total expenses | 4,285.1 | 3,975.3 | 4,344.1 | 892.8 | 1447.9 |
| Gross Profit | 1,948.0 | 2,211.0 | 2,709.7 | 563.8 | 662.2 |
| Profit (loss) from operating activities | 533.9 | 899.9 | 1,091.5 | 215.7 | 207.0 |
| Share profit (loss) from associate | 6.8 | 4.6 | 0.1 | -1 | 0.3 |
| Finance income | 3.2 | 1.4 | 2.3 | 0.004 | 1.4 |
| Finance cost | -218.1 | -186.9 | -128.7 | -35.2 | -2.477 |
| Profit (loss) from income tax | 325.0 | 719.0 | 965.2 | 179.5 | 206.2 |
| Income tax | -97.4 | -61.4 | -137.0 | -11.5 | -42.33 |
| Profit (Lost) for the period | 227.6 | 657.6 | 828.4 | 167.9 | 163.9 |
| Earnings (Loss) per share (Baht / Share) | 5.90 | 1.90 | 0.41 | 0.088 | 0.069 |
| Financial Position | |||||
| Total assets | 7,333.2 | 7,403.8 | 9,305.5 | 9,305.4 | 9,294.9 |
| Total liabilities | 6,011.1 | 5,880.1 | 2,459.9 | 2,459.9 | 2,306.1 |
| Total shareholders’ equity | 1,322.1 | 1,523.7 | 6,845.4 | 6,845.5 | 6,988.7 |
| Financial Ratios | |||||
| Return On Equity (ROE) (%) | 19.4 | 39.2 | 19.0 | 25.8 | 8.6 |
| Return On Assets (ROA) (%) | 2.9 | 8.9 | 13.0 | 8.2 | 6.4 |
| Debt to Equity (D/E) (Times) | 4.5 | 2.7 | 0.36 | 1.8 | 0.3 |