Statement of Financial Position (Million Baht) |
|
|
|
|
|
Cash and cash equivalents |
328 |
200 |
141 |
115 |
685 |
Trade and others accounts reveivable (net) |
516 |
711 |
553 |
743 |
1,093 |
Plant and equipment (net) |
504 |
642 |
567 |
507 |
468 |
License for operation right in spectrum of digital television (net) |
671 |
599 |
527 |
455 |
401 |
Intangible assets (net) |
703 |
1,314 |
1,804 |
2,736 |
3,543 |
Goodwill |
- |
- |
11 |
698 |
751 |
Investments in an associated and joint venture company (net) |
- |
4 |
1,063 |
1,084 |
827 |
Total assets |
3,407 |
4,516 |
5,803 |
7,492 |
9,417 |
Trade and other accounts payable |
651 |
1,016 |
882 |
963 |
1,257 |
Current portion of payable for license for operation right in spectrum of digital television (net) |
- |
- |
- |
- |
- |
Short-term loans from financial institution |
530 |
620 |
1,115 |
2,081 |
1,727 |
Long-term loans from financial institution |
236 |
156 |
952 |
1,716 |
1,524 |
Payable for cost of license for operation right in spectrum of digital television (net) |
- |
- |
- |
- |
- |
Total liabilities |
1,680 |
2,512 |
3,665 |
5,503 |
5,831 |
Authorised share capital |
1,162 |
1,162 |
1,164 |
1,167 |
1,284 |
Paid-up share capital |
972 |
972 |
972 |
972 |
1,070 |
Retained earnings - Appropriated legal reserve |
120 |
120 |
120 |
120 |
120 |
Retained earnings - Appropriated treasury share reserve |
- |
160 |
160 |
128 |
- |
Retained earnings - Unappropriated |
310 |
587 |
723 |
571 |
1,958 |
Total shareholders’ equity |
1,727 |
2,004 |
2,138 |
1,990 |
3,586 |
|
|
|
|
|
|
Statement of Income (Million Baht) |
2019 |
2020 |
2021 |
2022 |
3Q23 |
Revenue from commerce business |
2,012 |
2,382 |
2,263 |
1,715 |
370 |
Revenue from media business |
1,069 |
1,148 |
1,079 |
1,422 |
407 |
Revenue from music and other businesses |
530 |
244 |
231 |
396 |
243 |
Total revenue and services income |
3,611 |
3,774 |
3,573 |
3,533 |
1,019 |
Cost of sales and services |
(2,020) |
(1,769) |
(1,851) |
(1,789) |
(516) |
Gross profit |
1,591 |
2,006 |
1,722 |
1,744 |
503 |
Selling and Administrative expenses |
(1,100) |
(1,317) |
(1,317) |
(1,539) |
(448) |
Profit before finance costs and income tax (EBIT) |
491 |
689 |
90 |
205 |
56 |
Net profit (attributable to Parent) |
363 |
528 |
127 |
137 |
1,182 |
|
|
|
|
|
|
Per Share (Baht/Share) |
|
|
|
|
|
Book Value per Share (BVPS) |
1.78 |
2.06 |
2.20 |
2.05 |
3.35 |
Earnings per Share (EPS)* |
0.37 |
0.55 |
0.13 |
0.14 |
1.11 |
Profitability Ratios (%) |
|
|
|
|
|
Gross Profit Margin (GPM) |
44.06 |
53.10 |
48.20 |
49.37 |
49.37 |
Operating Profit Margin (OPM)* |
10.03 |
13.93 |
3.56 |
3.86 |
41.78 |
Return on Asset (ROA) |
13.27 |
17.71 |
3.68 |
4.03 |
22.08 |
Return on Equity (ROE)* |
21.40 |
28.35 |
6.15 |
6.64 |
48.79 |
Leverage Ratios |
|
|
|
|
|
Liquidity Ratio (times) |
0.80 |
0.65 |
0.50 |
0.38 |
0.71 |
Debt to Equity Ratio (D/E) (times) |
0.97 |
1.25 |
1.71 |
2.77 |
1.64 |
Interest Bearing Debt to Equity Ratio (IBD/E) (times) |
0.45 |
0.61 |
1.15 |
2.08 |
1.09 |
Dividend Payout Raito (%) |
79.90 |
- |
263.16 |
78.83 |
- |
Tax Rate |
|
|
|
|
|
Corperate tax rate (%) |
20% |
20% |
20% |
20% |
20% |
Effective Tax rate (%) |
21.1% |
20.6% |
4.6% |
31.9% |
24.7% |
|
|
|
|
|
|