| Finacial Highlights |
Unit |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
Million Kip |
26,552,167 |
29,669,222 |
32,120,934 |
29,549,445 |
40,217,266 |
| Total Liabilities |
Million Kip |
17,321,573 |
18,083,654 |
21,688,730 |
20,831,914 |
18,482,389 |
| Total Shareholders' Equity |
Million Kip |
9,230,594 |
11,585,568 |
10,432,204 |
8,717,531 |
21,734,877 |
| Total Revenue |
Million Kip |
2,212,671 |
6,733,987 |
3,152,517 |
3,003,279 |
6,843,787 |
| Total Expenses |
Million Kip |
2,208,789 |
4,595,974 |
4,246,253 |
4,713,796 |
5,018,776 |
| Earnings before interest, taxes, depreciation and amortisation(EBITDA) |
Million Kip |
1,992,967 |
6,431,103 |
2,790,409 |
2,496,520 |
6,355,899 |
| Net Profit/(Loss) |
Million Kip |
3,882 |
2,138,013 |
(1,093,736) |
(1,710,517) |
1,824,011 |
1. Total Revenue: the sum of Revenue from Sale, Share of Profit from investment in associates and joint ventures, and other income.
2. Total Expenses: the sum of Cost of Sales, Operating and Administrative Expenses, Finance Costs, Income Tax Expense, Net foreign exchange gain/(loss).
3. Earning Before Interest, Taxes, Depreciation and Amortization (EBITDA) excluding net foreign exchange gain/(loss).
| Financial Ratios |
Unit |
2021 |
2022 |
2023 |
2024 |
2025 |
| EBITDA Margin |
% |
90.07% |
95.50% |
88.51% |
83.13% |
88.85% |
| Net Profit margin |
% |
0.18% |
31.75% |
-34.69% |
-56.95% |
26.66% |
| Return on Assets (ROA) |
% |
0.02% |
7.61% |
-3.54% |
-5.55% |
5.23% |
| Return on Equity (ROE) |
% |
0.04% |
20.54% |
-9.94% |
-17.86% |
11.98% |
| Debt to Equity (D/E) |
Times |
1.88 |
1.56 |
2.08 |
2.39 |
0.85 |
| Interest Bearing Debt to Equity (IBD) |
Times |
1.74 |
1.45 |
1.92 |
1.78 |
0.68 |
| Net Interest Bearing Debt to Equity (Net IBD/E) |
Times |
1.72 |
1.43 |
1.82 |
1.71 |
0.64 |
Definition of Financial Ratios:
1. EBITDA Margin: EBITDA (excluding net foreign exchange gain/(loss)) / Total Revenue.
2. Net Profit Margin: Net Profit / Total Revenue.
3. Return on Assets (ROA): Net Profit / Average Total Assets from current and previous year.
4. Return on Equity (ROE): Net Profit / Average Total Equity from current and previous year.
5. Debt to Equity Ratio (D/E): Total Liabilities / Total Equity.
6. Interest Bearing Debts to Equity Ratio (IBD/E): (Long-term Borrowing + Debenture + Current portion of Long-term borrowing + Current portion of debenture + Short-term Borrowing ) / Total Equity.
7. Net Interest Bearing Debts to Equity Ratio (Net IBD/E): (IBD - Cash or cash equivalent - Short-term investments - Deposit pledged as collateral) / Total Equity.
