| Statement of Financial Position (Million Baht) |
|
|
|
|
|
| Cash and cash equivalents |
231 |
340 |
328 |
200 |
145 |
| Trade and others accounts reveivable (net) |
622 |
553 |
516 |
711 |
892 |
| Plant and equipment (net) |
402 |
332 |
504 |
642 |
583 |
| License for operation right in spectrum of digital television (net) |
1,531 |
1,396 |
671 |
599 |
545 |
| Intangible assets (net) |
587 |
720 |
703 |
1,314 |
1,767 |
| Total assets |
4,209 |
4,073 |
3,407 |
4,516 |
6,146 |
| Trade and other accounts payable |
815 |
733 |
651 |
1,016 |
1,170 |
| Current portion of payable for license for operation right in spectrum of digital television (net) |
177 |
4 |
- |
- |
- |
| Short-term loans from financial institution |
253 |
320 |
530 |
620 |
1,037 |
| Long-term loans from financial institution |
626 |
316 |
236 |
156 |
983 |
| Payable for cost of license for operation right in spectrum of digital television (net) |
718 |
827 |
- |
- |
- |
| Total liabilities |
2,807 |
2,401 |
1,680 |
2,512 |
3,948 |
| Authorised share capital |
1,203 |
1,203 |
1,162 |
1,162 |
1,162 |
| Paid-up share capital |
1,010 |
1,010 |
972 |
972 |
972 |
| Retained earnings - Appropriated legal reserve |
113 |
120 |
120 |
120 |
120 |
| Retained earnings - Appropriated treasury share reserve |
465 |
465 |
- |
160 |
160 |
| Retained earnings - Unappropriated |
16 |
282 |
310 |
587 |
780 |
| Total shareholders’ equity |
1,402 |
1,672 |
1,727 |
2,004 |
2,198 |
| |
|
|
|
|
|
| Statement of Income (Million Baht) |
2017 |
2018 |
2019 |
2020 |
9M21 |
| Revenue from commerce business |
1,389 |
2,127 |
2,012 |
2,382 |
1,767 |
| Revenue from media business |
1,704 |
1,345 |
1,069 |
1,148 |
905 |
| Revenue from music and other businesses |
409 |
355 |
530 |
244 |
165 |
| Total revenue and services income |
3,502 |
3,827 |
3,611 |
3,774 |
2,837 |
| Cost of sales and services |
(2,129) |
(2,205) |
(2,020) |
(1,769) |
(1,339) |
| Gross profit |
1,372 |
1,621 |
1,591 |
2,006 |
1,498 |
| Selling and Administrative expenses |
(932) |
(1,054) |
(1,100) |
(1,317) |
(1,288) |
| Profit before finance costs and income tax (EBIT) |
465 |
598 |
491 |
689 |
266 |
| Net profit (attributable to Parent) |
333 |
516 |
363 |
528 |
193 |
| |
|
|
|
|
|
| Per Share (Baht/Share) |
|
|
|
|
|
| Book Value per Share (BVPS) |
1.45 |
1.73 |
1.78 |
2.06 |
2.29 |
| Earnings per Share (EPS)* |
0.34 |
0.53 |
0.37 |
0.55 |
0.20 |
| Profitability Ratios (%) |
|
|
|
|
|
| Gross Profit Margin (GPM) |
39.19 |
42.37 |
44.06 |
53.10 |
52.80 |
| Operating Profit Margin (OPM)* |
9.43 |
13.37 |
10.03 |
13.93 |
6.82 |
| Return on Asset (ROA) |
11.14 |
14.43 |
13.27 |
17.71 |
7.80 |
| Return on Equity (ROE)* |
27.21 |
33.64 |
21.40 |
28.35 |
14.46 |
| Leverage Ratios |
|
|
|
|
|
| Liquidity Ratio (times) |
0.89 |
1.04 |
0.80 |
0.65 |
0.61 |
| Debt to Equity Ratio (D/E) (times) |
2.01 |
1.44 |
0.97 |
1.25 |
1.80 |
| Interest Bearing Debt to Equity Ratio (IBD/E) (times) |
0.65 |
0.39 |
0.45 |
0.61 |
1.11 |
| Dividend Payout Raito (%) |
- |
84.31 |
79.90 |
- |
- |
| Tax Rate |
|
|
|
|
|
| Corperate tax rate (%) |
20% |
20% |
20% |
20% |
20% |
| Effective Tax rate (%) |
20.7% |
17.3% |
21.1% |
20.6% |
13.4% |
| |
|
|
|
|
|
