Business Breakdown Quarter 2/2023

Unit : Million Baht

Total Revenue
Million Baht

Quarter 2/2023 Key Performance

SALES REVENUE
(Million Baht)
NET PROFIT
-
(Million Baht)
TOTAL ASSETS
(Million Baht)
SALES REVENUE
Unit : Million Baht
NET PROFIT
Unit : Million Baht
TOTAL ASSETS
Unit : Million Baht

Unit : Million Baht

2020 2021 2022 Q2/2023
Profit and Loss Statement
Sales Revenue 12,571 14,095 13,374 3,049
Gross Profit (Loss) 1,702 1,030 464 57
EBITDA 1,826 1,859 613 138
Net Profit (Loss) 1/ 845 960 20 (40)
Statement of Financial Position
Total Assets 12,731 12,907 14,106 13,965
Total Liabilities 6,227 6,003 3,825 4,092
Shareholder’s Equity 6,504 6,904 10,281 9,874
Registered Paid-up Capital at the End of the Year 2,532 2,532 3,615 3,615
Shares Information
Profit (Loss) per Share (THB/Share) 0.83 2/ 0.95 2/ 0.02 3/ (0.03)
Book Value per Share (THB/Share) 5.94 2/ 6.33 2/ 6.72 3/ 6.49
Dividend Paid per Share (THB/Shares) 0.10 1/ 0.395 0.250 4/
Dividend Payment per Net Profit Ratio (Percent) 12 42 1,771
Financial Ratio
Earnings before Interest, Tax & Depreciation Ratio (EBITDA) 14.53% 13.19% 4.59% 4.54%
Net Profitability Ratio 8.84% 8.43% 0.72% (0.32%)
Return on Assets (ROA) Ratio 11.57% 10.85% 1.26% (0.14%)
Liability per Equity Ratio (Times) 0.96 0.87 0.37 (1.25%)
Remark:
1/ Profit (Loss) of Owners of the Parent
2/ The Company registered a change in the par value from 5.00 baht per share to 2.50 baht per share on January 6, 2022, resulting in an increase in the number of shares from the original 506.40 million shares to 1,012.80 million shares. Therefore, the calculation of the per share ratios for the year 2020-2021 uses the 1,012.80 million shares for comparison.
3/ On March 15, 2022, the Company increased its paid-up capital by 433.20 million shares, bringing the total number of shares to 1,446.00 million shares. Earnings per share for the year 2022 is calculated from the weighted average number of ordinary shares of 1,359.36 million shares.