Financial Highlights

Financial Performance 3M'25

As of 31 March 2025

	2021	2022	2023	2024	3M'25
Consolidated Financial Results
Total Revenue from services ¹	4,512.5	8,692.6	9,701.1	10,352.2	2,622.1
Gross profit (loss)	916.5	2,885.1	3,374.7	3,902.0	1,039.1
Earning before financial costs and taxes	(672.8)	869.0	1,301.6	1,280.3	454.8
Net profit (loss) ²	(1,234.2)	14.4	86.4	133.9	175.5
Earnings per share (Baht) ³	(0.34)	0.00	0.02	0.04	0.05
Consolidated Statement of Financial Position
Total assets	37,214.1	36,449.6	37,722.7	36,325.4	36,612.8
Total liabilities	21,332.3	20,430.4	21,631.7	20,399.5	20,377.3
Net interest-bearing debt	14,126.0	13,080.2	13,931.8	13,058.8	13,110.5
Total shareholders' equity	15,881.9	16,019.2	16,091.0	15,925.8	16,235.5
Retained earning	(3,717.3)	(3,702.9)	(3,155.2)	(3,075.6)	(2,898.9)
Issued and paid-up share capital	17,968.2	17,968.2	17,968.2	17,968.2	17,968.2
Total number of shares (million shares)	3,593.6	3,593.6	3,593.6	3,593.6	3,593.6
Key Financial Ratios
Net interest-bearing debt / Total equity (Time)	0.89	0.82	0.87	0.82	0.81
Gross profit (loss) margin (%)	20.31	33.19	34.79	37.69	39.63
Net profit (loss) margin (%)	(27.35)	0.17	0.89	1.26	6.69
Return on assets (%)	(2.09)	2.36	3.51	3.46	3.51
Return on equity (%)	(7.82)	0.09	0.54	0.84	1.19
Earnings per share (Baht)	(0.34)	0.00	0.02	0.04	0.05

Remarks: