Financial Highlights
Based on Pro-forma FS for 2018 - 2020 and Reviewed FS for 3Q20 and 3Q/21
Total Revenue
Gross Profit
EBITDA
Net Profit
Revenue Breakdown
(Unit: Million Baht)
| On 31th December | On 30th september and for 3 months period | ||||
|---|---|---|---|---|---|
| 2018 | 2019 | 2020 | Q3'20 | Q3'21 | |
| Company Performance | |||||
| Sale of goods | 18.9 | 26.9 | 118.6 | - | 33.9 |
| Service income | 3,590.8 | 3,913.3 | 3,652.2 | 612.2 | 812.0 |
| Revenue from copyrights | 492.2 | 776.5 | 986.7 | 149.1 | 239.5 |
| Other income | 97.4 | 101.3 | 117.7 | 21.6 | 23.0 |
| Total Income | 4,199.3 | 4,818.0 | 4,875.2 | 782.9 | 1,108.4 |
| Cost of sales and service | 2,473.8 | 2,768.4 | 2,546.9 | 324.3 | 521.6 |
| Selling and servicing expenses | 362.3 | 275.7 | 163.7 | 28.8 | 44.9 |
| Administrative expenses | 1,028.6 | 1,241.0 | 1,264.7 | 236.8 | 326.2 |
| Total expenses | 3,864.7 | 4,285.1 | 3,975.3 | 589.9 | 892.7 |
| Gross Profit | 1,628.0 | 1,948.0 | 2,211.0 | 437.0 | 563.8 |
| Profit (loss) from operating activities | 334.6 | 533.9 | 899.9 | 193.0 | 215.7 |
| Share profit (loss) from associate | 9.1 | 6.8 | 4.6 | 1.2 | -1.1 |
| Finance income | 5.1 | 3.2 | 1.4 | 0.0 | 0.0 |
| Finance cost | -255.5 | -218.1 | -186.9 | -18.7 | -35.1 |
| Profit (loss) from income tax | 93.3 | 325.0 | 719.0 | 175.5 | 179.5 |
| Income tax | -20.7 | -97.4 | -61.4 | -18.6 | -11.5 |
| Profit (Lost) for the period | 72.6 | 227.6 | 657.6 | 156.9 | 168.0 |
| Earnings (Loss) per share (Baht / Share) | 17.2 | 5.9 | 1.9 | 0.082 | 0.088 |
| Financial Position | |||||
| Total assets | 8,136.9 | 7,333.2 | 7,403.8 | 7,554.5 | 7,620.9 |
| Total liabilities | 7,112.9 | 6,011.1 | 5,880.1 | 5,452.2 | 4,895.8 |
| Total shareholders’ equity | 1,024.0 | 1,322.1 | 1,523.7 | 7,554.5 | 7,620.9 |
| Financial Ratios | |||||
| Return On Equity (ROE) (%) | - | 19.4 | 39.2 | 22.5 | 25.8 |
| Return On Assets (ROA) (%) | - | 2.9 | 8.9 | 11.5 | 11.3 |
| Debt to Equity (D/E) (Times) | 6.9 | 4.5 | 2.7 | 1.4 | 1.8 |