Statement of Financial Position (Million Baht) |
|
|
|
|
|
Cash and cash equivalents |
340 |
328 |
200 |
141 |
100 |
Trade and others accounts reveivable (net) |
553 |
516 |
711 |
553 |
724 |
Plant and equipment (net) |
332 |
504 |
642 |
567 |
547 |
License for operation right in spectrum of digital television (net) |
1,396 |
671 |
599 |
527 |
509 |
Intangible assets (net) |
720 |
703 |
1,314 |
1,804 |
1,988 |
Investments in an associated and joint venture company (net) |
- |
- |
4 |
1,063 |
1,087 |
Total assets |
4,073 |
3,407 |
4,516 |
5,803 |
6,043 |
Trade and other accounts payable |
733 |
651 |
1,016 |
882 |
971 |
Current portion of payable for license for operation right in spectrum of digital television (net) |
4 |
- |
- |
- |
- |
Short-term loans from financial institution |
320 |
530 |
620 |
1,115 |
1,275 |
Long-term loans from financial institution |
316 |
236 |
156 |
952 |
922 |
Payable for cost of license for operation right in spectrum of digital television (net) |
827 |
- |
- |
- |
- |
Total liabilities |
2,401 |
1,680 |
2,512 |
3,665 |
3,846 |
Authorised share capital |
1,203 |
1,162 |
1,162 |
1,164 |
1,164 |
Paid-up share capital |
1,010 |
972 |
972 |
972 |
972 |
Retained earnings - Appropriated legal reserve |
120 |
120 |
120 |
120 |
120 |
Retained earnings - Appropriated treasury share reserve |
465 |
- |
160 |
160 |
160 |
Retained earnings - Unappropriated |
282 |
310 |
587 |
723 |
778 |
Total shareholders’ equity |
1,672 |
1,727 |
2,004 |
2,138 |
2,197 |
|
|
|
|
|
|
Statement of Income (Million Baht) |
2018 |
2019 |
2020 |
2021 |
1Q22 |
Revenue from commerce business |
2,127 |
2,012 |
2,382 |
2,263 |
427 |
Revenue from media business |
1,345 |
1,069 |
1,148 |
1,079 |
352 |
Revenue from music and other businesses |
355 |
530 |
244 |
231 |
66 |
Total revenue and services income |
3,827 |
3,611 |
3,774 |
3,573 |
845 |
Cost of sales and services |
(2,205) |
(2,020) |
(1,769) |
(1,804) |
(432) |
Gross profit |
1,621 |
1,591 |
2,006 |
1,769 |
412 |
Selling and Administrative expenses |
(1,054) |
(1,100) |
(1,317) |
(1,317) |
(350) |
Profit before finance costs and income tax (EBIT) |
598 |
491 |
689 |
90 |
62 |
Net profit (attributable to Parent) |
516 |
363 |
528 |
127 |
55 |
|
|
|
|
|
|
Per Share (Baht/Share) |
|
|
|
|
|
Book Value per Share (BVPS) |
1.73 |
1.78 |
2.06 |
2.20 |
2.26 |
Earnings per Share (EPS)* |
0.53 |
0.37 |
0.55 |
0.13 |
0.06 |
Profitability Ratios (%) |
|
|
|
|
|
Gross Profit Margin (GPM) |
42.37 |
44.06 |
53.10 |
49.50 |
48.84 |
Operating Profit Margin (OPM)* |
13.37 |
10.03 |
13.93 |
3.56 |
7.38 |
Return on Asset (ROA) |
14.43 |
13.27 |
17.71 |
3.68 |
1.59 |
Return on Equity (ROE)* |
33.64 |
21.40 |
28.35 |
6.15 |
1.94 |
Leverage Ratios |
|
|
|
|
|
Liquidity Ratio (times) |
1.04 |
0.80 |
0.65 |
0.50 |
0.48 |
Debt to Equity Ratio (D/E) (times) |
1.44 |
0.97 |
1.25 |
1.71 |
1.75 |
Interest Bearing Debt to Equity Ratio (IBD/E) (times) |
0.39 |
0.45 |
0.61 |
1.15 |
1.18 |
Dividend Payout Raito (%) |
84.31 |
79.90 |
- |
263.16 |
- |
Tax Rate |
|
|
|
|
|
Corperate tax rate (%) |
20% |
20% |
20% |
20% |
20% |
Effective Tax rate (%) |
17.3% |
21.1% |
20.6% |
4.6% |
19.4% |
|
|
|
|
|
|