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 | |||||||
---|---|---|---|---|---|---|---|---|
2019 | 2020 | 2021 | 2022 | 2023 | ||||
Financial Data (Million baht) | ||||||||
Total Current Assets | 18,151.71 | 20,765.17 | 27,226.51 | 33,318.03 | 33,982.74 | |||
Total Current Liabilities | 11,691.34 | 13,675.41 | 16,346.77 | 21,715.08 | 21,807.12 | |||
Equity | 6,460.37 | 7,089.76 | 10,879.74 | 11,602.95 | 12,175.62 | |||
Total Revenues | 17,971.82 | 18,924.82 | 25,917.78 | 31,530.18 | 31,574.19 | |||
Net Profit | 725.51 | 726.68 | 1,818.06 | 774.07 | 585.29 | |||
Basic Earnings Per Share | 0.46 | 0.31 | 0.76 | 0.25 | 0.19 | |||
EBITDA | 1,563.44 | 1,630.95 | 3,093.98 | 2,074.31 | 2,162.82 | |||
Paid-up Ordinary Shares (Million Shares) | 1,856.16 | 2,165.52 | 2,422.17 | 2,906.74 | 3,089.13 | |||
Financial Ratios | ||||||||
Current Ratios | ||||||||
Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | |||
Profitability Ratios | ||||||||
Gross Profit Margin (GPM)(%) | 16.6 | 16.2 | 20.2 | 15.6 | 15.7 | |||
Earnings before Interest and Tax (EBIT) (%) | 6.0 | 5.3 | 9.2 | 3.7 | 2.9 | |||
Net Profit Margin (%) | 4.0 | 3.8 | 7.0 | 2.5 | 1.9 | |||
Return on Equity (ROE) (%) | 12.9 | 10.4 | 20.2 | 6.9 | 4.9 | |||
Efficiency Ratio | ||||||||
Return on Assets (ROA) (%) | 4.2 | 3.6 | 7.6 | 2.6 | 1.7 | |||
Financial Policy Ratio | ||||||||
Debt To Equity Ratio (D/E) | 1.8 | 1.9 | 1.5 | 1.9 | 1.8 | |||
Interest Converage | 3.3 | 1.2 | (0.0) | 1.9 | 4.5 |