2022/23 Revenue Structure
Fiscal year ended 31 March
Consolidated (THB mn) | 2019/20 | 2020/21 (Restated)(1) |
2021/22 (Restated)(2) |
2022/23 |
---|---|---|---|---|
Revenue from services and sales3 | 4,000 | 2,480 | 4,193 | 4,889 |
Cost of services and sales | 1,948 | 1,544 | 3,209 | 3,549 |
Gross profit | 2,052 | 936 | 984 | 1,340 |
EBITDA | 1,523 | 1,582 | 345 | 293 |
EBIT | 1,177 | 1,113 | (141) | (224) |
Net profit (loss) (excl. non-controlling interests) | 1,424 | 980 | (120) | (65) |
Total assets | 17,077 | 20,970 | 40,792 | 33,635 |
Total liabilities | 3,999 | 3,907 | 10,809 | 2,983 |
Total shareholders' equity | 13,078 | 17,063 | 29,983 | 30,651 |
Key Financial Ratios | 2019/20 | 2020/21 (Restated)(1) |
2021/22 (Restated)(2) |
2022/23 |
Profitability Ratios(4) | ||||
Gross profit margin (%) | 51.3% | 62.3% | 23.5% | 27.4% |
EBITDA margin (%) | 38.1% | 37.7% | 8.2% | 6.0% |
EBIT margin (%) | 29.4% | 63.8% | -3.4% | -4.6% |
Net profit (loss) margin (%) | 35.6% | 44.9% | -2.9% | -1.3% |
ROE (%) | 0.0% | 6.7% | -0.5% | -0.2% |
Liquidity Ratios | ||||
Current ratio (times) | 0.0X | 1.0X | 1.6X | 4.9X |
Efficiency Ratios | ||||
ROA (%) | 0.0% | 5.1% | -0.4% | -0.2% |
Asset turnover (times) | 0.0X | 0.2X | 0.1X | 0.2X |
Leverage Ratios | ||||
Liability to equity (times) | 0.0X | 0.2X | 0.4X | 0.1X |
Debt to equity (times) | 0.0X | 0.1X | 0.3X | - |
Remark:
- Currently, VGI business comprised of Advertising, Digital Services and Distribution business. The categorisation of accounting for each of these platforms is different, with Advertising recorded under the Advertising segment; Digital Services under the Digital Services
(1) Following to the reclassification of items, the Company restated the statement of financial position in 2020/21
(2) Following to the reclassification of items, the Company restated the statement of comprehensive income in 2021/22
(3) Excludes other income
(4) Calculated using total operating revenue
3Q 23/24 Revenue Structure
Fiscal year ended 31 March
Consolidated (THB mn) | 3Q 22/23 | 4Q 22/23 | 1Q 23/24 | 2Q 23/24 | 3Q 23/24 |
---|---|---|---|---|---|
Revenue from services and sales1 | 1,377 | 1,246 | 1,123 | 1,083 | 1,331 |
Cost of services and sales | (875) | (923) | (772) | (784) | (861) |
Gross profit | 499 | 323 | 352 | 299 | 470 |
EBITDA2 | 203 | (212) | (297) | 390 | (3,235) |
EBIT2 | 77 | (363) | (435) | 235 | (3,409) |
Net profit (loss) (excl. NCI)2 | 102 | (260) | (367) | 166 | (3,339) |
Total assets | 33,753 | 33,635 | 33,324 | 32,788 | 28,454 |
Total liabilities | 2,866 | 2,985 | 3,389 | 3,021 | 3,221 |
Total shareholders' equity | 30,887 | 30,651 | 29,935 | 29,767 | 25,233 |
Key Financial Ratios | 3Q 22/23 | 4Q 22/23 | 1Q 23/24 | 2Q 23/24 | 3Q 23/24 |
Profitability Ratios3 | |||||
Gross profit margin (%) | 36.3% | 25.9% | 31.3% | 27.6% | 35.3% |
EBITDA margin (%) | 14.8% | -17.0% | -26.5% | 36.0% | -243.1% |
EBIT margin (%) | 5.6% | -29.1% | -38.7% | 21.7% | -256.1% |
Net profit (loss) margin (%) | 7.4% | -20.9% | -32.6% | 15.3% | -250.9% |
ROE (%) | 0.7% | -0.2% | -1.7% | -1.3% | -14.7% |
Liquidity Ratios | |||||
Current ratio (times) | 5.0 | 4.9 | 4.1 | 4.6 | 3.7 |
Efficiency Ratios | |||||
ROA (%) | 0.5% | -0.2% | -1.4% | -1.1% | -12.2% |
Asset turnover (times) | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Leverage Ratios | |||||
Liability to equity (times) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Debt to equity (times) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Remark:
- Currently, VGI business comprised of Advertising, Digital Services and Distribution business. The categorisation of accounting for each of these platforms is different, with Advertising recorded under the Advertising segment; Digital Services under the Digital Services segment, and Distribution under Distribution segment and the equity method.
(1) Excludes other income
(2) Calculated using total revenue from services and sales