Financial Highlights
Based on Pro-forma FS for 2020 and Reviewed FS for 2021-Q2/23
Total Revenue
Gross Profit
EBITDA
Net Profit
Revenue Contribution
(Unit: Million Baht)
| For the fiscal year ended 31st December | For the 6 months period ended 30th June | ||||
|---|---|---|---|---|---|
| 2020 | 2021 | 2022 | 2022 | 2023 | |
| Company Performance | |||||
| Sale of goods | 118.6 | 140.8 | 227.7 | 111.2 | 167.5 |
| Service income | 3,652.2 | 3,961.7 | 4,555.4 | 2,155.2 | 2,378.6 |
| Revenue from copyrights | 986.7 | 1,244.1 | 1,345.2 | 795.3 | 437.4 |
| Other income | 117.7 | 89.0 | 98.3 | 58.5 | 41.9 |
| Total Income | 4,875.2 | 5,435.6 | 6,226.6 | 3,120.2 | 3,025.4 |
| Cost of sales and service | 2,546.9 | 2,637.1 | 3,554.2 | 1,687.3 | 1,871.5 |
| Selling and servicing expenses | 163.7 | 209.3 | 305.4 | 127.3 | 166.1 |
| Administrative expenses | 1,264.7 | 1,497.7 | 1,507 | 757.9 | 765.8 |
| Total expenses | 3,975.3 | 4,344.1 | 5,366.6 | 2,572.5 | 2,803.4 |
| Gross Profit | 2,211.0 | 2,709.7 | 2,574.1 | 1,374.4 | 1,112.0 |
| Profit (loss) from operating activities | 899.9 | 1,091.5 | 860 | 547.7 | 222.0 |
| Share profit (loss) from associate | 4.6 | 0.1 | 1.9 | 0.9 | -1.7 |
| Finance income | 1.4 | 2.3 | 9.2 | 4.0 | 9.0 |
| Finance cost | -186.9 | -128.7 | -13.9 | -9.2 | -4.0 |
| Profit (loss) from income tax | 719.0 | 965.2 | 857.2 | 543.4 | 225.2 |
| Income tax | -61.4 | -137.0 | -118.9 | -114.0 | -52.5 |
| Profit (Lost) for the period | 657.6 | 828.4 | 738.3 | 429.4 | 172.7 |
| Earnings (Loss) per share (Baht / Share) | 1.90 | 0.41 | 0.31 | 0.20 | 0.10 |
(Unit: Million Baht)
| As of 31st December | As of 30th June | ||||
|---|---|---|---|---|---|
| 2020 | 2021 | 2022 | 2022 | 2023 | |
| Financial Position | |||||
| Total assets | 7,403.8 | 9,305.5 | 9,394.6 | 9,461.0 | 9,179.3 |
| Total liabilities | 5,880.1 | 2,459.9 | 2,266.4 | 2,350.4 | 2,259.5 |
| Total shareholders’ equity | 1,523.7 | 6,845.4 | 7,128.1 | 7,110.6 | 6,919.8 |
| Financial Ratios | |||||
| Return On Equity (ROE) (%) | 39.2 | 19.0 | 10.6 | 6.0 | 2.5 |
| Return On Assets (ROA) (%) | 8.9 | 13.0 | 7.9 | 4.5 | 1.9 |
| Debt to Equity (D/E) (Times) | 2.7 | 0.36 | 0.31 | 0.32 | 0.33 |