Financial Highlights

(Unit: Million Baht)

Financial Data	2021	2022	2023	2024	2025	3M26
Consolidated Income Statement
Revenue from Sales	17,364	19,215	18,853	20,964	22,042	5,321
Gross profit	6,183	5,633	4,879	5,721	5,844	1,378
EBITDA	4,198	3,608	3,239	4,410	3,897	1,011
Net profit	2,881	2,286	1,924	2,843	2,320	611
Consolidated statement of financial position
Total Assets	19,186	20,039	19,544	18,378	19,046	20,340
Current Assets	5,382	6,347	5,802	5,139	5,389	6,571
Non-Current Assets	13,804	13,692	13,741	13,239	13,657	13,769
Total Liabilities	9,075	9,474	8,231	5,287	4,980	5,638
Current Liabilities	5,427	8,187	4,283	4,185	3,526	3,939
Non-Current Liabilities	3,648	1,287	3,948	1,102	1,453	1,699
Total Shareholder Equity	10,111	10,565	11,312	13,091	14,066	14,702
Consolidated statement of cash flows
Cash and cash equivalents at beginning of year	947	1,134	936	1,184	1,384	1,483
Net cash flows from operating activities	2,469	2,131	3,903	4,501	3,683	1,027
Net cash flows from (used in) investing acivities	(1,176)	(498)	(863)	(320)	(1,080)	(165)
Net cash flows from (used in) financing activities	(1,116)	(1,830)	(2,803)	(3,984)	(2,512)	84
Net increase (decrease) in cash and cash equivalents	188	(197)	245	203	98	948
Cash and cash equivalents at end of year	1,134	936	1,184	1,384	1,483	2,433
Key Ratios
Gross profits (%)	35.6	29.3	25.9	27.3	26.5	25.9
Operating profits (%)	18.7	13.3	11.8	16.1	13.3	14.2
Net profits (%)	16.2	11.6	10.0	13.4	10.3	11.0
Return on equity (ROE) (%)	28.6	21.9	17.4	23.0	17.0	15.0
Return on asset (ROA) (%)	15.7	11.5	12.2	18.9	16.6	17.6
Debts to equity ratio (Times)	0.9	0.9	0.7	0.4	0.4	0.4
Interest-Bearing Debts to EBITDA (Times)	1.7	2.0	1.9	0.8	0.7	0.7