Financial Highlights

Consolidated financial statements

Total Current Assets

(Unit: Million Baht)

Total Revenues

(Unit: Million Baht)

EBITDA

(Unit: Million Baht)

Net Profit

(Unit: Million Baht)
Detail Consolidated financial statements
2020 2021 2022 2023 9M/2024
Financial Data (Million baht)
Total Current Assets 20,765.17 27,226.51 33,318.03 33,982.74 33,888.62
Total Current Liabilities 13,675.41 16,346.77 21,715.08 21,807.12 21,229.06
Equity 7,089.76 10,879.74 11,602.95 12,175.62 12,659.55
Total Revenues 18,924.82 25,917.78 31,530.18 31,574.19 23,613.26
Net Profit 726.68 1,818.06 774.07 585.29 514.00
Basic Earnings Per Share 0.31 0.76 0.25 0.19 0.16
EBITDA 1,630.95 3,093.98 2,074.31 2,162.82 1,808.26
Paid-up Ordinary Shares (Million Shares) 2,165.52 2,422.17 2,906.74 3,089.13 3,229.54
Financial Ratios
Current Ratios
Current Ratio 0.9 1.0 1.0 0.9 1.0
Profitability Ratios
Gross Profit Margin (GPM)(%) 16.2 20.2 15.6 15.7 17.2
Earnings before Interest and Tax (EBIT) (%) 5.3 9.2 3.7 2.9 3.5
Net Profit Margin (%) 3.8 7.0 2.5 1.9 2.2
Return on Equity (ROE) (%) 10.4 20.2 6.9 4.9 4.2
Efficiency Ratio
Return on Assets (ROA) (%) 3.6 7.6 2.6 1.7 1.5
Financial Policy Ratio
Debt To Equity Ratio (D/E) 1.9 1.5 1.9 1.8 1.7
Interest Converage 1.2 (0.0) 1.9 4.5 (118.3)