Performance Highlights

Q2/2022

Revenue from Sales and Services
611.55
Million Baht
Unit: Million Baht
Net Profit
118.52
Million Baht
Unit: Million Baht

(Unit : Million Baht)

2019 2020 2021 Q2/2022
Statement of financial position    
Total Assets 2,700.85 2,328.43 1,453.17 2,591.24
Total liabilities 2,116.70 1,680.75 1,085.90 811.87
Shareholder' equity 584.15 647.68 367.28 1,779.36
Statement of financial position
Revenue from sales and services 4,905.43 2,877.01 2,193.67 611.55
Cost of sales and services -4,204.50 -2,434.60 -1,778.93 -476.29
Gross profit 700.93 442.41 414.75 135.26
Other income 1.82 4.91 4.01 0.78
Selling and administrative expense -136.29 -121.82 -138.57 -40.66
Finance costs -148.02 -93.89 -78.62 -3.89
Net Profit 423.03 232.85 200.88 118.52
Earning per Share (Baht) (Fully Diluted) 1/ 1.14 0.78 0.95 0.41
Financial ratios
Debt to equity ratio (Times) 3.62 2.60 2.96 0.46
Return on assets (ROA) (%) 15.95 9.26 10.62 11.58
Return on equity (ROE) (%) 97.36 37.81 39.58 12.44
Cash cycle (Day) 23.28 11.59 16.11 9.47

Remark:
Basic earnings per share is calculated by dividing the net profit attributable to shareholders of the Company by the weighted average number of ordinary shares in issue during the year. For comparative purposes, the Company adjusted par value of its ordinary shares in 2018 – 2020 from Baht 100 per share to Baht 1 per share.