Financial Highlights

Liquidity Ratio

Unit : Million Baht

Quick Ratio

Unit : Million Baht

Total Asset Turnover

Unit : Million Baht

Receivable Turnover

Unit : Million Baht

Gross Profit Margin

Unit : Million Baht

Net Profit Margin

Unit : Million Baht

Return on Asset : ROA

Unit : Million Baht

Return on Equity : ROE

Unit : Million Baht

(Unit : Million Baht)

Liquidity Ratio
Q3/2021
2020
2019
Current Ratio
1.34
2.61
2.48
Quick Ratio
1.24
2.49
2.36
Profitability Ratio
Q3/2021
2020
2019
Gross Profit Margin
19%
19%
19%
Gross profit margin - Digital Solution
25%
25%
25%
Gross profit margin – Engineering
15%
15%
15%
Gross profit margin - Railway Engineering
15%
15%
15%
Net Profit Margin
4.47%
5.25%
6.03%
Return on Asset : ROA
5.76%
6.24%
6.20%
Return on Equity : ROE
13.87%
10.68%
9.29%
Leverage Ratio
Q3/2021
2020
2019
Debt-to-Asset Ratio
0.55
0.33
0.34
Debt-to-Equity Ratio
1.245
0.49
0.51
Consolidated Financial Statements
Q3/2021
2020
2019
Total assets
xxx.Xx
xxx.Xx
xxx.Xx
Total liabilities
xxx.Xx
xxx.Xx
xxx.Xx
Shareholders' equity
xxx.Xx
xxx.Xx
xxx.Xx
Operating Results
Q3/2021
2020
2019
Digital Solution
xxx.Xx
xxx.Xx
xxx.Xx
Engineering
xxx.Xx
xxx.Xx
xxx.Xx
Railway Engineering
xxx.Xx
xxx.Xx
xxx.Xx
Total revenues
xxx.Xx
xxx.Xx
xxx.Xx
Gross profit
xxx.Xx
xxx.Xx
xxx.Xx
Net profit attributable to the company
xxx.Xx
xxx.Xx
xxx.Xx
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