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Financial Highlights
Financial Highlights as of 30 September 2024
Total Assets Q3/2024
Million Baht
Total Revenue Q3/2024
Million Baht
Net Profit Q3/2024
Million Baht
(Unit: Million Baht)
| 2022 | 2023 | Q1/2024 | Q2/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| Total Assets | 12,328.2 | 15,442.1 | 15,155.6 | 14,836.7 | 14,648.6 |
| Total Liabilities | 11,049.9 | 11,724.2 | 11,447.2 | 11,078.1 | 10,880.4 |
| Total Equity | 1,278.3 | 3,717.9 | 3,708.4 | 3,758.6 | 3,768.2 |
(Unit: Million Baht)
| 2022 | 2023 | Q1/2024 | Q2/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| Revenue from sales and services | 22,981.0 | 25,033.3 | 4,473.0 | 9,746.9 | 14,250.6 |
| Cost of Sales | 19,293.3 | 21,199.0 | 3,620.2 | 7,961.9 | 11,550.3 |
| Cost of Rendering of Services | 735.0 | 803.7 | 205.2 | 405.8 | 604.1 |
| Direct Costs of Rental and Services from Operating Leases | 650.6 | 729.1 | 210.7 | 418.4 | 640.7 |
| Gross Profit | 2,302.1 | 2,301.4 | 436.8 | 960.8 | 1,455.5 |
| Profit from Operating Activities | 904.5 | 711.1 | 104.7 | 274.1 | 424.3 |
| Profit (loss) for the Period | 595.6 | 268.2 | -9.5 | 40.7 | 50.3 |
| Profit (loss) Attributable to the Parent Company | 603.5 | 269.8 | -9.5 | 40.8 | 50.5 |
| 2022 | 2023 | Q1/2024 | Q2/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| Liquidity Ratio (Times) | |||||
| Current Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Average Collection Period (Days) | 15.1 | 14.1 | 20.4 | 15.9 | 15.2 |
| Average Selling Period (Days) | 40.6 | 47.1 | 78.8 | 69.6 | 71.1 |
| Repayment Period (Days) | 44.2 | 51.0 | 85.0 | 67.6 | 66.5 |
| Cash Cycle (Days) | 11.5 | 10.3 | 14.2 | 17.9 | 19.8 |
| Profitability Ratio (%) | |||||
| Gross Profit Margin(1) | 10.0 | 9.2 | 9.8 | 9.9 | 10.2 |
| EBIT Margin (2) | 3.9 | 2.8 | 2.3 | 2.8 | 3.0 |
| Basic Earnings (Losses) Per Share (Baht Per Share) | 0.76 | 0.26 | -0.01 | 0.04 | 0.05 |
| Net Profit Margin | 2.6 | 1.1 | -0.2 | 0.4 | 0.4 |
| Return on Equity(3) | 54.5 | 10.7 | -0.3 | 1.1 | 1.8 |
| Efficiency Ratio (%) | |||||
| Return on Assets(4) | 5.3 | 1.9 | -0.1 | 0.3 | 0.4 |
| Financial Policy Analysis Ratio (Times) | |||||
| Debt to Equity Ratio | 8.6 | 3.2 | 3.1 | 2.9 | 2.9 |
| Interest Bearing Debt to Equity Ratio(5) | 6.5 | 2.2 | 2.5 | 2.3 | 2.3 |
| Interest-Bearing Debt, Net of Credit payables of Inventories for display and Lease liabilities, to Equity Ratio | 4.0 | 0.9 | 1.2 | 1.1 | 0.9 |
note:
1. Gross profit is calculated from the total sales and service income of the 4 business groups, namely (1) automotive sales business group (2) after-sales service and independent car maintenance business group (3) car and driver rental business; and (4) information technology (IT) and other services business. less cost of sales service cost and direct costs from rental and service from operating leases.
2. Earning per share is calculated from profit (Loss) attributable to owners of the parent divided by the number of ordinary shares under the weighted average method.
3. Calculated from net profit (loss) for the period divided by the average of shareholders’ equity.
4. Calculated from net profit (loss) divided by the average of total assets.
5. Interest bearing debt to equity ratio Calculated from interest bearing debt (Interest Bearing Debt) divided by total shareholders' equity. Incidentally, Interest Bearing Debt means total interest bearing debt in the consolidated financial statements of the Company, which as of December 31, 2022 consists of 6 The items are (1) Bank overdrafts and short-term loans from financial institutions (2) Trade show creditors (3) Short-term loans from related parties (4) Short-term loans from other parties (5) long-term loans from financial institutions; and (6) lease liabilities.