| Statement of Financial Position (Million Baht) |
|
|
|
|
|
| Cash and cash equivalents |
141 |
115 |
310 |
260 |
205 |
| Trade and others accounts reveivable (net) |
553 |
743 |
501 |
398 |
264 |
| Plant and equipment (net) |
567 |
507 |
447 |
374 |
321 |
| License for operation right in spectrum of digital television (net) |
527 |
455 |
383 |
311 |
239 |
| Intangible assets (net) |
1,804 |
2,736 |
3,620 |
3,880 |
3,544 |
| Goodwill |
11 |
698 |
751 |
766 |
734 |
| Investments in an associated and joint venture company (net) |
1,063 |
1,084 |
837 |
844 |
840 |
| Total assets |
5,803 |
7,492 |
8,031 |
8,031 |
6,819 |
| Trade and other accounts payable |
882 |
963 |
711 |
725 |
843 |
| Current portion of payable for license for operation right in spectrum of digital television (net) |
- |
- |
- |
- |
- |
| Short-term loans from financial institution |
1,115 |
2,081 |
1,750 |
2,346 |
3,654 |
| Long-term loans from financial institution |
952 |
1,716 |
1,451 |
1,205 |
0 |
| Payable for cost of license for operation right in spectrum of digital television (net) |
- |
- |
- |
- |
- |
| Total liabilities |
3,665 |
5,503 |
5,046 |
5,205 |
5,215 |
| Authorised share capital |
1,164 |
1,167 |
1,182 |
1,182 |
1,182 |
| Paid-up share capital |
972 |
972 |
1,070 |
1,091 |
1,091 |
| Retained earnings - Appropriated legal reserve |
120 |
120 |
120 |
120 |
120 |
| Retained earnings - Appropriated treasury share reserve |
160 |
128 |
- |
- |
- |
| Retained earnings - Unappropriated |
723 |
571 |
1,359 |
1,059 |
(154) |
| Total shareholders’ equity |
2,138 |
1,990 |
2,985 |
2,826 |
1,604 |
| Statement of Income (Million Baht) |
2021 |
2022 |
2023 |
2024 |
4Q25 |
| Revenue from multi-platform commerce (MPC) business |
2,263 |
1,715 |
1,432 |
1,315 |
952 |
| Revenue from media business |
1,309 |
1,818 |
2,218 |
1,364 |
924 |
| Revenue from music and other businesses |
0 |
0 |
0 |
0 |
0 |
| Total revenue and services income |
3,573 |
3,533 |
3,650 |
2,679 |
1,876 |
| Cost of sales and services |
(1,851) |
(1,789) |
(1,855) |
(1,707) |
(1,479) |
| Gross profit |
1,722 |
1,744 |
1,795 |
971 |
396 |
| Selling and Administrative expenses |
(1,632) |
(1,539) |
(1,708) |
(1,792) |
(1,177) |
| Profit before finance costs and income tax (EBIT) |
90 |
205 |
(123) |
(821) |
(780) |
| Net profit (attributable to Parent) |
127 |
137 |
1,395 |
(305) |
(1,223) |
| Per Share (Baht/Share) |
|
|
|
|
|
| Book Value per Share (BVPS) |
2.20 |
2.05 |
2.79 |
1.44 |
0.97 |
| Earnings per Share (EPS)* |
0.13 |
0.14 |
1.31 |
(0.14) |
(0.56) |
| Profitability Ratios (%) |
0 |
0 |
25.63 |
-0.0911 |
0 |
| Gross Profit Margin (GPM) |
48.20 |
49.37 |
49.17 |
36.26 |
21.14 |
| Operating Profit Margin (OPM)* |
3.55 |
3.86 |
25.63 |
(9.11) |
(61.91) |
| Return on Asset (ROA) |
3.68 |
4.03 |
24.63 |
(1.62) |
(9.16) |
| Return on Equity (ROE)* |
6.15 |
6.62 |
56.63 |
(10.73) |
(56.96) |
| Leverage Ratios |
|
|
|
|
|
| Liquidity Ratio (times) |
0.50 |
0.38 |
0.37 |
0.29 |
0.14 |
| Debt to Equity Ratio (D/E) (times) |
1.71 |
2.77 |
1.69 |
1.84 |
3.25 |
| Interest Bearing Debt to Equity Ratio (IBD/E) (times) |
1.15 |
2.08 |
1.29 |
1.46 |
2.49 |
| Dividend Payout Ratio (%) |
263.16 |
78.83 |
0.00 |
0.00 |
0.00 |
| Tax Rate |
|
|
|
|
|
| Corporate Tax Rate (%) |
20% |
20% |
20% |
20% |
20% |
| Effective Tax Rate (%) |
4.6% |
31.9% |
25.4% |
-3.0% |
28.6% |
