IR Contact
CMO PCL. 4/18-19, Soi Nuanchan 56,Nuanchan, Buengkum, Bangkok, 10230
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Statement of Comprehensive Income (Thousand Baht) | |||
| Revenue from service | 1,276,975 | 1,188,702 | 483,989 |
| Total revenue | 1,289,157 | 1,194,951 | 495,402 |
| Cost of service | 1,072,156 | 970,911 | 459,725 |
| Gross Profit | 217,001 | 217,792 | 24,264 |
| Selling and administrative expenses | 334,898 | 227,960 | 140,350 |
| Interest expenses | 26,997 | 20,108 | 21,183 |
| Tax expense | (11,632) | (2,567) | 8,488 |
| Net profit (loss) | (156,527) | (26,594) | (117,369) |
| Balance Sheet (Thousand Baht) | |||
| Current assets | 370,817 | 452,971 | 210,709 |
| Total assets | 1,122,263 | 1,216,792 | 1,007,158 |
| Current liabilities | 609,356 | 522,019 | 455,632 |
| Total liabilities | 766,536 | 694,608 | 610,126 |
| Shareholders' equity | 355,727 | 522,184 | 397,032 |
| Issued and paid-up share capital | 280,963 | 280,963 | 255,463 |
| Financial Ratios (%) | |||
| Liquidity ratio (Times) | 0.61 | 0.87 | 0.46 |
| Average collection period (Days) | 84.19 | 46.27 | 160.21 |
| Average payment period (Days) | 53.27 | 54.86 | 127.35 |
| Gross profit margin | 16.00% | 18.32% | 5.01% |
| Operating profit margin (%) | (9.23%) | (0.33%) | (21.63%) |
| Net Profit (Loss) margin (%) | (12.26%) | (2.24%) | (24.25%) |
| Return on equity (%) | (44%) | (5.09%) | (29.56%) |
| Return on asset | (13.95%) | (0.35%) | (9.39%) |
| Net Debt to Equity Ratio (Times) | 2.15 | 1.33 | 1.54 |
| Interest Coverage Ratio (Times) | (4.37) | (0.19) | (4.94) |
| Earning (Loss) Per Share | (0.60) | (0.12) | (0.47) |
