Performance Highlights
Our Performance Q1/2025
Revenue Breakdown
Revenue from sales
573.78 Million Baht
Total Assets
1,235.41
Million Baht
Total Revenues
587.41
Million Baht
NET Profit
18.61
Million Baht
Financial Data
Unit: Million Thai Baht or as otherwise indicated
2021 | 2022 | 2023 | 2024 | Q1/2025 | |
---|---|---|---|---|---|
Balance Sheet | |||||
Total assets | 919.11 | 1,085.14 | 1,228.09 | 1,252.60 | 1,235.41 |
Total liabilities | 652.29 | 316.59 | 437.59 | 438.87 | 401.80 |
Issued and paid-up share capital | 110.00 | 157.00 | 157.00 | 157.00 | 157.00 |
Shareholders’ equity | 265.48 | 761.00 | 779.85 | 802.14 | 820.82 |
Statement of Income | |||||
Total revenues | 1,986.07 | 2,219.68 | 2,426.93 | 2,374.43 | 587.41 |
Revenue from sales | 1,974.75 | 2,194.42 | 2,412.40 | 2,323.61 | 573.78 |
Costs of sales | -1,627.89 | -1,877.47 | -2,079.60 | 1,977.87 | 484.35 |
Gross Profit | 346.87 | 316.95 | 332.80 | 345.74 | 89.43 |
Profit before financial cost and income tax expense | 96.54 | 82.03 | 68.29 | 94.84 | 25.32 |
Net profit | 72.41 | 55.92 | 50.71 | 65.04 | 18.61 |
Earning per share (Baht) (1) | 0.33 | 0.20 | 0.16 | 0.21 | 0.06 |
Financial Ratio | |||||
Gross profit (%) | 17.57% | 14.44% | 13.80% | 14.88% | 15.59% |
Operating profit (%) | 4.29% | 3.70% | 2.81% | 3.99% | 4.31% |
Net profit margin (%) | 3.45% | 2.69% | 2.18% | 3.02% | 3.33% |
Return on equity (ROE) (%) | 27.27% | 10.89% | 6.58% | 8.22% | 8.72% |
Return on asset (ROA) (%) | 10.50% | 8.19% | 5.90% | 7.65% | 8.56% |
Debt to equity ratio (Times) | 2.44 | 0.41 | 0.55 | 0.54 | 0.48 |
Current Ratio (Times) | 1.19 | 2.79 | 2.41 | 2.42 | 2.63 |
Remark:
- Calculated from profit for the year divided by the weighted average number of ordinary shares during the year, which is 8.00 million shares for the period 31 December 2018 - 2019, 8.89 million shares for the 31 December 2020, and 220.00 million shares for the 9-month period ended 30 June 2021.
- Calculated from profit for the year divided by the number of ordinary shares after the initial public offering (Fully diluted), which is 314.00 million shares