| Statement of Financial Position (Million Baht) |
|
|
|
|
|
| Cash and cash equivalents |
200 |
141 |
115 |
310 |
306 |
| Trade and others accounts reveivable (net) |
711 |
553 |
743 |
501 |
486 |
| Plant and equipment (net) |
642 |
567 |
507 |
447 |
384 |
| License for operation right in spectrum of digital television (net) |
599 |
527 |
455 |
383 |
329 |
| Intangible assets (net) |
1,314 |
1,804 |
2,736 |
3,620 |
3,935 |
| Goodwill |
|
11 |
698 |
751 |
779 |
| Investments in an associated and joint venture company (net) |
4 |
1,063 |
1,084 |
837 |
842 |
| Total assets |
4,516 |
5,803 |
7,492 |
8,031 |
7,060 |
| Trade and other accounts payable |
1,016 |
882 |
963 |
711 |
762 |
| Current portion of payable for license for operation right in spectrum of digital television (net) |
- |
- |
- |
- |
- |
| Short-term loans from financial institution |
620 |
1,115 |
2,081 |
1,363 |
1,507 |
| Long-term loans from financial institution |
156 |
952 |
1,716 |
1,451 |
1,333 |
| Payable for cost of license for operation right in spectrum of digital television (net) |
- |
- |
- |
- |
- |
| Total liabilities |
2,512 |
3,665 |
5,503 |
5,046 |
3,603 |
| Authorised share capital |
1,162 |
1,164 |
1,167 |
1,182 |
1,182 |
| Paid-up share capital |
972 |
972 |
972 |
1,070 |
1,091 |
| Retained earnings - Appropriated legal reserve |
120 |
120 |
120 |
120 |
120 |
| Retained earnings - Appropriated treasury share reserve |
160 |
160 |
128 |
- |
0 |
| Retained earnings - Unappropriated |
587 |
723 |
571 |
1,359 |
1,372 |
| Total shareholders’ equity |
2,004 |
2,138 |
1,990 |
2,985 |
3,766 |
|
|
|
|
|
|
|
|
|
|
|
|
| Statement of Income (Million Baht) |
2020 |
2021 |
2022 |
4Q23 |
4Q24 |
| Revenue from commerce business |
2,382 |
2,263 |
1,715 |
333 |
291 |
| Revenue from Entertainment business |
1,392 |
1,310 |
1,818 |
520 |
272 |
| Total revenue and services income |
3,774 |
3,573 |
3,533 |
854 |
563 |
| Cost of sales and services |
(1,769) |
(1,851) |
(1,789) |
(530) |
(428) |
| Gross profit |
2,006 |
1,722 |
1,744 |
323 |
135 |
| Selling and Administrative expenses |
(1,317) |
(1,317) |
(1,539) |
(446) |
437 |
| Profit before finance costs and income tax (EBIT) |
689 |
405 |
205 |
(123) |
(302) |
| Net profit (attributable to Parent) |
528 |
127 |
137 |
1,395 |
(317) |
| Per Share (Baht/Share) |
|
|
|
|
|
| Book Value per Share (BVPS) |
2.06 |
2.20 |
2.05 |
2.79 |
1.44 |
| Earnings per Share (EPS)* |
0.55 |
0.13 |
0.14 |
1.31 |
(0.14) |
| Profitability Ratios (%) |
|
|
|
|
|
| Gross Profit Margin (GPM) |
53.10 |
48.20 |
49.37 |
37.86 |
23.99 |
| Operating Profit Margin (OPM)* |
13.93 |
3.55 |
3.86 |
36.23 |
(55.09) |
| Return on Asset (ROA) |
17.71 |
3.68 |
4.03 |
24.63 |
(1.62) |
| Return on Equity (ROE)* |
28.35 |
6.15 |
6.64 |
56.63 |
(10.73) |
| Leverage Ratios |
|
|
|
|
|
| Liquidity Ratio (times) |
0.65 |
0.50 |
0.38 |
0.37 |
0.29 |
| Debt to Equity Ratio (D/E) (times) |
1.25 |
1.71 |
2.77 |
1.69 |
1.89 |
| Interest Bearing Debt to Equity Ratio (IBD/E) (times) |
0.61 |
1.15 |
2.08 |
1.29 |
1.11 |
| Dividend Payout Raito (%) |
- |
263.16 |
78.83 |
- |
- |
| Tax Rate |
|
|
|
|
|
| Corperate tax rate (%) |
20% |
20% |
20% |
20% |
|
| Effective Tax rate (%) |
20.6% |
4.6% |
31.9% |
25.4% |
- |
