Financial Position

Total Assets As of Mar 2024
718.72
Million Baht
+7.31%
Compared to the Previous Year (YoY)
Unit : Million Baht
2021 2022 2023 Mar 2024
Assets
Current Asset 803.11 576.80 409.69 317.75
Non-Curent Asset 268.84 218.66 260.07 400.97
Total Assets 1,071.95 795.46 669.76 718.72
Liabilities
Current Liabilities 229.55 140.99 245.95 308.85
Non-current Liabilities 30.75 47.22 45.28 43.88
Total Liabilities 260.30 188.21 291.23 352.73
Equity
Total Equity 810.65 607.25 378.53 365.99

Revenue

Revenue Q1/2024
138.93
Million Baht
-41.16%
Compared to the Previous Year (YoY)
Unit : Million Baht
2021 2022 2023 3M2023 3M2024
Revenue Streams
Sales of Equipment 784.56 867.03 1,108.81 518.31 76.80
MA & Services 59.11 82.88 97.17 29.97 34.63
Leases 27.52 75.57 50.34 12.66 16.84
Others 30.45 12.02 20.09 5.06 10.66
Total Revenues 901.64 1,037.50 1,276.41 566.00 138.93

EBITDA

EBITDA Q1/2024
37.30
Million Baht
-63.43%
Compared to the Previous Year (YoY)
Unit : Million Baht
2021 2022 2023 3M2023 3M2024
EBITDA 155.13 139.76 217.13 102.00 37.30
EBITDA Margin (%) 17.20 13.47 17.01 18.02 26.85

Net Profit

Net Profit Q1/2024
20.49
Million Baht
-74.10%
Compared to the Previous Year (YoY)
Unit : Million Baht
2021 2022 2023 3M2023 3M2024
Net Profit 110.53 99.24 156.59 79.12 20.49
Net Profit Margin (%) 12.26 9.57 12.27 13.98 14.75

Financial Ratios

Profitability Ratios
2024
Gross Profit Margin (%)
32.29
Net Profit Margin (%)
14.75
Liquidity Ratio
2024
Current Ratio (Times)
1.03
Debt Service Coverage Ratio
2024
Debt Service Coverage Ratio (Times)
5.65
2021 2022 2023 3M2023 3M2024
Profitability Ratios
Gross Profit Margin (%) 23.21 21.43 23.15 21.84 32.29
Net Profit Margin (%) 12.26 9.57 12.27 13.98 14.75
Return on Equity (%) 12.92 14.00 31.77 22.99 26.32
Liquidity Ratio
Current Ratio (Times) 3.50 4.09 1.67 1.52 1.03
Operating Efficiency Ratio
Return on Assets (%) 9.85 10.63 21.37 12.52 14.11
Financial Policy Ratios
Net Interest Bearing Debt to Equity (Times) 0.03 0.06 0.08 0.07 0.07
Debt Service Coverage Ratio (Times) 5.83 3.91 7.62 5.17 5.65