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