Financial Highlights
Financial Position
Total Assets 2023
669.76
Million Baht
-15.80%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Assets | |||
| Current Asset | 803.11 | 576.80 | 409.69 |
| Non-Curent Asset | 268.84 | 218.66 | 260.07 |
| Total Assets | 1,070.95 | 795.46 | 669.76 |
| Liabilities | |||
| Current Liabilities | 229.55 | 140.99 | 245.95 |
| Non-current Liabilities | 30.75 | 47.22 | 45.28 |
| Total Liabilities | 260.30 | 188.21 | 291.23 |
| Equity | |||
| Total Equity | 810.65 | 607.25 | 378.53 |
Revenue
Revenue 2023
1,276.41
Million Baht
+23.03%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Revenue Streams | |||
| Sales of Equipment | 784.56 | 867.03 | 1,108.81 |
| MA & Services | 59.11 | 82.88 | 97.17 |
| Leases | 27.52 | 75.57 | 50.34 |
| Others | 30.45 | 12.02 | 20.09 |
| Total Revenues | 901.64 | 1,037.50 | 1,276.41 |
EBITDA
EBITDA 2023
217.13
Million Baht
+55.36%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 155.13 | 139.76 | 217.13 |
| EBITDA Margin (%) | 17.20 | 13.47 | 17.01 |
Net Profit
Net Profit 2023
156.59
Million Baht
+57.79%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Net Profit | 110.53 | 99.24 | 156.59 |
| Net Profit Margin (%) | 12.26 | 9.57 | 12.27 |
Financial Ratios
Profitability Ratios
2023
Gross Profit Margin (%)
23.15
Net Profit Margin (%)
12.27
Liquidity Ratio
2023
Current Ratio (Times)
1.67
Debt Service Coverage Ratio
2023
Debt Service Coverage Ratio (Times)
7.62
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Profitability Ratios | |||
| Gross Profit Margin (%) | 23.21 | 21.43 | 23.15 |
| Net Profit Margin (%) | 12.26 | 9.57 | 12.27 |
| Return on Equity (%) | 12.92 | 14.00 | 31.77 |
| Liquidity Ratio | |||
| Current Ratio (Times) | 3.50 | 4.09 | 1.67 |
| Operating Efficiency Ratio | |||
| Return on Assets (%) | 9.85 | 10.63 | 21.37 |
| Financial Policy Ratios | |||
| Net Interest Bearing Debt to Equity (Times) | 0.03 | 0.06 | 0.08 |
| Debt Service Coverage Ratio (Times) | 5.83 | 3.91 | 7.62 |