TESTTEST
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Financial Highlight
Total Revenue
Financial Position
EBITDA
Net Profit
Unit: Million Baht | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1,877.87 | ||||
| Total Cost | 1,564.11 | ||||
| EBITDA | 611.26 | ||||
| Operating Profit | 279.77 | ||||
| Net Profit | 221.04 | ||||
| Total Asset | 1,563.93 | ||||
| Total Liabilities | 892.85 | ||||
| Total Equity | 671.08 | ||||
| Operating Cash Flow | 427.70 | ||||
| CAPEX | |||||
Effective tax rate | |||||
| Earnings before Tax | 331.87 | ||||
| Reported Taxes | 58 | ||||
| Reported Tax Rate | 17.48 | ||||
| Cash Taxes Paid | |||||
| Cash Tax Rate | |||||
Growth of revenue and profit (YoY) | |||||
| Service revenue growth | |||||
| Total revenue growth | 14.07% | ||||
| EBITDA growth | 39.14% | ||||
| Net profit growth | 139.50% | ||||
Financial ratios | |||||
| EBITDA margin | |||||
| Net profit margin | |||||
| EPS (Baht/share) | |||||
| DPS (Baht/share) | |||||
| Current ratio (x) | 1.07 | ||||
| Net debt to EBITDA (x) | |||||
| Debt to equity (x) | 1.33 | ||||
| Interest coverage (x) | |||||
| ROA | 10.09 | ||||
| ROE | 26.19 | ||||
Breakdown revenue by country | |||||
| Thailand | |||||
| Other countries | |||||
| Total Revenue | |||||
% Breakdown revenue by country | |||||
| Thailand | |||||
| Other countries | |||||
| Total Revenue |
* Post-TFRS 15
** Post-TFRS 16
Glossary
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