Revenues
(Unit: Million Baht)
EBITDA
(Unit: Million Baht)
Net Profit
(Unit: Million Baht)
(Unit: Million Baht)
| Financial Data | 2021 | 2022 | 2023 | 2024 | 3M25 |
|---|---|---|---|---|---|
| Consolidated Income Statement | |||||
| Revenue from Sales | 17,364 | 19,215 | 18,853 | 20,964 | 5,328 |
| Gross profit | 6,183 | 5,633 | 4,879 | 5,721 | 1,462 |
| EBITDA | 4,198 | 3,608 | 3,239 | 4,410 | 1,166 |
| Net profit | 2,881 | 2,286 | 1,924 | 2,843 | 760 |
| Consolidated statement of financial position | |||||
| Total Assets | 19,186 | 20,039 | 19,544 | 18,378 | 19,505 |
| Current Assets | 5,382 | 6,347 | 5,802 | 5,139 | 6,053 |
| Non-Current Assets | 13,804 | 13,692 | 13,741 | 13,239 | 13,452 |
| Total Liabilities | 9,075 | 9,474 | 8,231 | 5,287 | 5,515 |
| Current Liabilities | 5,427 | 8,187 | 4,283 | 4,185 | 4,300 |
| Non-Current Liabilities | 3,648 | 1,287 | 3,948 | 1,102 | 1,215 |
| Total Shareholder Equity | 10,111 | 10,565 | 11,312 | 13,091 | 13,990 |
| Consolidated statement of cash flows | |||||
| Cash and cash equivalents at beginning of year | 947 | 1,134 | 936 | 1,184 | 1,384 |
| Net cash flows from operating activities | 2,469 | 2,131 | 3,903 | 4,501 | 1,026 |
| Net cash flows from (used in) investing acivities | (1,176) | (498) | (863) | (320) | (183) |
| Net cash flows from (used in) financing activities | (1,116) | (1,830) | (2,803) | (3,984) | (34) |
| Net increase (decrease) in cash and cash equivalents | 188 | (197) | 245 | 203 | 809 |
| Cash and cash equivalents at end of year | 1,134 | 936 | 1,184 | 1,384 | 2,193 |
| Key Ratios | |||||
| Gross profits (%) | 35.6 | 29.3 | 25.9 | 27.3 | 27.4 |
| Operating profits (%) | 18.7 | 13.3 | 11.8 | 16.1 | 17.4 |
| Net profits (%) | 16.2 | 11.6 | 10.0 | 13.4 | 14.0 |
| Return on equity (ROE) (%) | 28.6 | 21.9 | 17.4 | 23.0 | 22.8 |
| Return on asset (ROA) (%) | 15.7 | 11.5 | 12.2 | 18.9 | 19.8 |
| Debts to equity ratio (Times) | 0.9 | 0.9 | 0.7 | 0.4 | 0.4 |
| Interest-Bearing Debts to EBITDA (Times) | 1.7 | 2.0 | 1.9 | 0.8 | 0.7 |