Revenues
(Unit: Million Baht)
EBITDA
(Unit: Million Baht)
Net Profit
(Unit: Million Baht)

(Unit: Million Baht)

Financial Data 2019 2020 2021 2022 6M23
Consolidated Income Statement
Revenue from Sales 14,933 17,231 17,364 19,215 8,830
Gross profit 5,810 7,058 6,183 5,633 2,276
EBITDA 3,699 5,002 4,198 3,608 1,361
Net profit 2,506 3,525 2,881 2,286 745
Consolidated statement of financial position
Total Assets 14,780 17,087 19,186 20,039 19,894
Current Assets 3,197 3,992 5,382 6,347 6,074
Non-Current Assets 11,583 13,094 13,804 13,692 13,820
Total Liabilities 6,062 6,929 9,075 9,474 9,309
Current Liabilities 3,777 5,655 5,427 8,187 4,958
Non-Current Liabilities 2,284 1,274 3,648 1,287 4,351
Total Shareholder Equity 8,718 10,157 10,111 10,565 10,585
Consolidated statement of cash flows
Cash and cash equivalents at beginning of year 138 962 947 1,134 936
Net cash flows from operating activities 3,081 3,636 2,469 2,131 1,997
Net cash flows from (used in) investing acivities (432) (1,670) (1,176) (498) (455)
Net cash flows from (used in) financing activities (1,839) (1,933) (1,116) (1,830) (934)
Net increase (decrease) in cash and cash equivalents 824 (15) 188 (197) 616
Cash and cash equivalents at end of year 962 947 1,134 936 1,558
Key Ratios
Gross profits (%) 38.9 41.0 35.6 29.3 25.8
Operating profits (%) 20.5 24.2 18.7 13.3 9.5
Net profits (%) 16.4 20.5 16.2 11.6 8.2
Return on equity (ROE) (%) 31.8 38.1 28.6 21.9 13.9
Return on asset (ROA) (%) 17.0 22.3 15.7 11.5 7.3
Debts to equity ratio (Times) 0.7 0.7 0.9 0.9 0.9
Interest-Bearing Debts to EBITDA (Times) 1.1 1.0 1.7 2.0 2.6