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

(Unit: Million Baht)

Financial Data 2020 2021 2022 2023 3M24
Consolidated Income Statement
Revenue from Sales 17,231 17,364 19,215 18,853 4,935
Gross profit 7,058 6,183 5,633  4,879 1,321
EBITDA 5,002 4,198 3,608  3,239 996
Net profit 3,525 2,881 2,286  1,924 628
Consolidated statement of financial position
Total Assets 17,087 19,186 20,039  19,544 18,625
Current Assets 3,992 5,382 6,347  5,802 4,940
Non-Current Assets 13,094 13,804 13,692  13,741 13,685
Total Liabilities 6,929 9,075 9,474  8,231 6,667
Current Liabilities 5,655 5,427 8,187  4,283 3,253
Non-Current Liabilities 1,274 3,648 1,287  3,948 3,414
Total Shareholder Equity 10,157 10,111 10,565  11,312 11,958
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 1,136
Net cash flows from (used in) investing acivities (1,670) (1,176) (498) (863) (126)
Net cash flows from (used in) financing activities (1,933) (1,116) (1,830) (2,803) (1,408)
Net increase (decrease) in cash and cash equivalents (15) 188 (197) 245 (400)
Cash and cash equivalents at end of year 947 1,134 936 1,184 788
Key Ratios
Gross profits (%) 41.0 35.6 29.3 25.9 26.8
Operating profits (%) 24.2 18.7 13.3 11.8 15.1
Net profits (%) 20.5 16.2 11.6 10.0 12.5
Return on equity (ROE) (%) 38.1 28.6 21.9 17.4 19.8
Return on asset (ROA) (%) 22.3 15.7 11.5 12.2 15.1
Debts to equity ratio (Times) 0.7 0.9 0.9 0.7 0.6
Interest-Bearing Debts to EBITDA (Times) 1.0 1.7 2.0 1.9 1.2