Revenues
(Unit: Million Baht)
EBITDA
(Unit: Million Baht)
Net Profit
(Unit: Million Baht)
(Unit: Million Baht)
| Financial Data | 2020 | 2021 | 2022 | 2023 | 9M24 |
|---|---|---|---|---|---|
| Consolidated Income Statement | |||||
| Revenue from Sales | 17,231 | 17,364 | 19,215 | 18,853 | 14,987 |
| Gross profit | 7,058 | 6,183 | 5,633 | 4,879 | 4,124 |
| EBITDA | 5,002 | 4,198 | 3,608 | 3,239 | 3,224 |
| Net profit | 3,525 | 2,881 | 2,286 | 1,924 | 2,060 |
| Consolidated statement of financial position | |||||
| Total Assets | 17,087 | 19,186 | 20,039 | 19,544 | 18,639 |
| Current Assets | 3,992 | 5,382 | 6,347 | 5,802 | 5,280 |
| Non-Current Assets | 13,094 | 13,804 | 13,692 | 13,741 | 13,359 |
| Total Liabilities | 6,929 | 9,075 | 9,474 | 8,231 | 6,390 |
| Current Liabilities | 5,655 | 5,427 | 8,187 | 4,283 | 4,854 |
| Non-Current Liabilities | 1,274 | 3,648 | 1,287 | 3,948 | 1,536 |
| Total Shareholder Equity | 10,157 | 10,111 | 10,565 | 11,312 | 12,249 |
| Consolidated statement of cash flows | |||||
| Cash and cash equivalents at beginning of year | 962 | 947 | 1,134 | 936 | 1,184 |
| Net cash flows from operating activities | 3,636 | 2,469 | 2,131 | 3,903 | 3,155 |
| Net cash flows from (used in) investing acivities | (1,670) | (1,176) | (498) | (863) | (253) |
| Net cash flows from (used in) financing activities | (1,933) | (1,116) | (1,830) | (2,803) | (2,832) |
| Net increase (decrease) in cash and cash equivalents | (15) | 188 | (197) | 245 | 73 |
| Cash and cash equivalents at end of year | 947 | 1,134 | 936 | 1,184 | 1,254 |
| Key Ratios | |||||
| Gross profits (%) | 41.0 | 35.6 | 29.3 | 25.9 | 27.5 |
| Operating profits (%) | 24.2 | 18.7 | 13.3 | 11.8 | 16.3 |
| Net profits (%) | 20.5 | 16.2 | 11.6 | 10.0 | 13.5 |
| Return on equity (ROE) (%) | 38.1 | 28.6 | 21.9 | 17.4 | 23.3 |
| Return on asset (ROA) (%) | 22.3 | 15.7 | 11.5 | 12.2 | 17.9 |
| Debts to equity ratio (Times) | 0.7 | 0.9 | 0.9 | 0.7 | 0.5 |
| Interest-Bearing Debts to EBITDA (Times) | 1.0 | 1.7 | 2.0 | 1.9 | 1.0 |