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 |