Follow us

TEAM GROUP

Home Financial Information

Financial Information

 

3 Month

Periods 

9 Month

Periods 

 

 

 

 

Financial Highlights

Q3 2564

(Jul-Sep)

Q3 2563

(Jul-Sep)

Q3 2564

(Jan-Sep)

Q3 2563

(Jan-Sep)

2563

2562

2561

2560

Income Statement (million THB)

 

 

 

 

 

 

 

 

Service Income 434.1 430.1 1,201.0 1,298.7

1,705.0

1,836.0

1,654.2

1,590.2

Cost of Service* 322.2 316.2 890.7 950.5

1,249.8

1,291.8

1,107.1

1,034.0

Administrative expenses* 76.8 80.0 237.5 238.7

320.5

408.8

418.0

447.5

Profit for the year 33.8 29.2 73.8 97.7

119.4

115.5

113.6

98.7

Statement of Financial Position (million THB)  

 

 

 

 

 

 

 

Current Asset     1,561.1  

1,471.7

1,346.8

1,328.8

831.1

Non-Current Asset      546.5   536.7 539.5

499.2

474.0

Total Asset     2,107.6   2,008.4 1,886.3 1,828.0 1,305.1
Current Liability     827.4   770.4 663.2 693.0 619.5
Non-Current Liability      326.2   323.7 295.2 207.7 213.6
Total Liability      1,153.7   1,094.1 958.4 900.7 833.1
Shareholder’s Equity      953.9   914.3 927.9 927.3 472.0
Financial Ratios   

 

 

 

 

 

 

 

Number of shares (million shares)      680.00   680.00 680.00 680.0 2.50
Par value (Baht/share)      0.50   0.50 0.50 0.50 100.00
Book value (Baht/share)      1.40   1.34 1.36 1.36 188.81
Earning Per Share** (Baht/share) 0.05 0.04 0.11 0.14 0.18 0.17 0.19 0.23
Return on Asset ratio (%)     4.8% 6.7% 6.1% 6.2% 7.3% 7.3%
Return of Equity ratio (%)     10.5%  14.2%  13.0% 12.4% 16.2% 25.9%
Debt-to-Equity ratio (time)      1.2   1.2 1.0 1.0 1.8

* Included depreciation and amortization

**Calculated by weighted average number of ordinary shares