Revenue & GPM
Unit: Million Baht
Revenue
GPM (%)
Net Profit & NPM
Unit: Million Baht
Net Profit
NPM (%)
Financial Statement
Unit: Million Baht
Total Asset
Total Liabilities
Total Shareholder's Equity
Unit : Million Baht
| Statement of Financial Position | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | 977.58 | 1,220.21 | 1,031.97 | 836.26 | 977.58 | 1,220.21 | 1,031.97 | 1,075.59 |
| Liabilities | 478.09 | 514.01 | 404.30 | 361.44 | 478.09 | 514.01 | 404.30 | 427.39 |
| Equity | 499.49 | 706.20 | 626.93 | 474.82 | 499.49 | 706.20 | 626.93 | 647.83 |
| Paid-up Capital | 228.00 | 285.00 | 285.00 | 228.00 | 228.00 | 285.00 | 285.00 | 285.00 |
| Statement of Comprehensive Income | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Revenue From Operations | 1,159.05 | 1,043.50 | 888.3 | 1,022.86 | 1,159.05 | 1,043.50 | 888.30 | 904.07 |
| Other Income | 8.41 | 4.88 | 6.87 | 7.78 | 8.41 | 4.88 | 6.87 | 24.14 |
| Total Revenues | 1,167.47 | 1,048.38 | 895.17 | 1,030.64 | 1,167.47 | 1,048.38 | 895.17 | 928.20 |
| Costs | 907.03 | 825.20 | 693.99 | 667.36 | 907.03 | 825.20 | 693.99 | 650.51 |
| Selling And Administrative Expenses | 218.85 | 227.01 | 253.43 | 227.11 | 218.85 | 227.01 | 253.43 | 209.71 |
| Total Cost And Expenses | 1,129.01 | 1,051.04 | 949.80 | 898.79 | 1,129.01 | 1,051.04 | 949.80 | 891.73 |
| EBITDA | 83.58 | 12.76 | -31.20 | 160.93 | 83.58 | 12.76 | -31.20 | 59.31 |
| Depre. & Amor. | 21.08 | 20.67 | 24.41 | 17.58 | 21.08 | 20.67 | 24.41 | 25.10 |
| EBIT | 62.49 | -7.91 | -55.61 | 143.35 | 62.49 | -7.91 | -55.61 | 34.21 |
| Net Profit: Owners of The Parent | 54.70 | -20.11 | -73.77 | 120.02 | 54.70 | -20.11 | -73.77 | 22.00 |
| EPS (B.) | 0.24 | -0.07 | -0.26 | 0.53 | 0.24 | -0.07 | -0.26 | 0.08 |
| Ratios | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Current Ratio (x) | 1.66 | 2.01 | 2.00 | 1.71 | 1.66 | 2.01 | 2.00 | 2.02 |
| ROE (%) | 11.23 | -3.34 | -11.07 | 26.01 | 11.23 | -3.34 | -11.07 | 3.45 |
| ROA (%) | 6.89 | -0.72 | -4.94 | 18.30 | 6.89 | -0.72 | -4.94 | 3.25 |
| D/E (X) | 0.96 | 0.73 | 0.64 | 0.76 | 0.96 | 0.73 | 0.64 | 0.66 |
| Total Asset Turnover (X) | 1.29 | 0.95 | 0.79 | 1.32 | 1.29 | 0.95 | 0.79 | 0.88 |
| Gross Profit Margin (%) | 21.74 | 20.92 | 21.87 | 34.76 | 21.74 | 20.92 | 21.87 | 28.05 |
| EBIT Margin (%) | 5.35 | -0.75 | -6.21 | 13.91 | 5.35 | -0.75 | -6.21 | 3.69 |
| Net Profit Margin (%) | 4.68 | -1.92 | -8.27 | 11.64 | 4.68 | -1.92 | -8.27 | 2.29 |
Unit : Million Baht
| Statement of Financial Position | 1Q2022 | 2Q2022 | 3Q2022 | 4Q2022 | 1Q2023 | 2Q2023 | 3Q2023 | 4Q2023 | 1Q2024 | 2Q2024 | 3Q2024 | 4Q2024 | 1Q2025 | 2Q2025 | 3Q2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,263.55 | 1,252.26 | 1,249.61 | 1,220.21 | 1,118.44 | 1,057.26 | 1,068.04 | 1,031.97 | 1,111.12 | 1,055.50 | 1,028.04 | 1,075.59 | 1,156.94 | 1,193.82 | 1,213.85 |
| Liabilities | 545.61 | 526.29 | 502.64 | 514.01 | 430.38 | 389.50 | 425.08 | 404.30 | 459.89 | 400.53 | 395.63 | 427.39 | 505.91 | 555.46 | 556.77 |
| Equity | 717.94 | 725.97 | 746.97 | 706.2 | 688.06 | 667.77 | 641.99 | 626.93 | 650.74 | 654.72 | 632.41 | 648.20 | 651.06 | 639.62 | 657.08 |
| Paid-up Capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Statement of Comprehensive Income | 1Q2022 | 2Q2022 | 3Q2022 | 4Q2022 | 1Q2023 | 2Q2023 | 3Q2023 | 4Q2023 | 1Q2024 | 2Q2024 | 3Q2024 | 4Q2024 | 1Q2025 | 2Q2025 | 3Q2025 |
| Revenue From Operations | 264.14 | 271.33 | 277.67 | 230.35 | 196.49 | 262.36 | 225.92 | 203.52 | 222.82 | 217.56 | 224.64 | 239.04 | 192.15 | 387.68 | 201.84 |
| Other Income | 5.38 | 3.72 | 7.93 | -12.14 | 0.92 | 1.36 | 1.67 | 2.92 | 2.56 | 2.84 | 6.45 | 17.69 | 1.73 | 4.09 | 1.52 |
| Total Revenues | 269.52 | 275.05 | 285.60 | 218.22 | 197.42 | 263.72 | 227.59 | 206.44 | 225.39 | 220.40 | 671.48 | 256.73 | 193.88 | 391.77 | 203.36 |
| Costs | 216.29 | 214.66 | 216.31 | 177.93 | 154.89 | 209.09 | 173.95 | 156.05 | 156.23 | 159.37 | 476.43 | 174.09 | 135.26 | 275.14 | 139.83 |
| Selling And Administrative Expenses | 62.15 | 53.56 | 56.63 | 54.66 | 57.32 | 61.90 | 79.80 | 54.41 | 52.34 | 48.86 | 154.60 | 55.11 | 52.23 | 106.24 | 47.71 |
| Total Cost And Expenses | 277.81 | 268.23 | 272.08 | 232.92 | 210.47 | 278.1 | 254.82 | 206.41 | 210.95 | 216.99 | 651.04 | 240.69 | 188.05 | 385.19 | 192.48 |
| EBITDA | -1.25 | 17.15 | 29.58 | -32.71 | -7.19 | -6.68 | -14.52 | -2.81 | 31.07 | 13.06 | 30.48 | 28.83 | 13.28 | 11.23 | 16.81 |
| Depre. & Amor. | 5.15 | 4.88 | 5.32 | 5.32 | 5.49 | 5.97 | 6.67 | 6.28 | 5.84 | 6.54 | 18.83 | 6.27 | 5.85 | 11.75 | 6.60 |
| EBIT | -6.40 | 12.27 | 24.26 | -38.03 | -12.68 | -12.65 | -21.19 | -9.09 | 25.23 | 6.52 | 11.66 | 22.56 | 7.43 | -0.52 | 10.21 |
| Net Profit: Owners Of The Parent | -8.40 | 8.80 | 21.09 | -41.60 | -17.34 | -18.21 | -25.73 | -12.48 | 22.53 | 4.59 | 3.95 | 18.05 | 3.73 | -7.99 | 6.14 |
| EPS (B.) | -0.03 | 0.03 | 0.07 | -0.14 | -0.06 | -0.06 | -0.09 | -0.04 | 0.08 | -0.02 | 0.01 | 0.07 | 0.01 | -0.03 | 0.02 |
| Ratios | 1Q2022 | 2Q2022 | 3Q2022 | 4Q2022 | 1Q2023 | 2Q2023 | 3Q2023 | 4Q2023 | 1Q2024 | 2Q2024 | 3Q2024 | 4Q2024 | 1Q2025 | 2Q2025 | 3Q2025 |
| Current Ratio (x) | 2.00 | 2.02 | 2.11 | 2.01 | 2.09 | 2.16 | 1.99 | 2.00 | 1.93 | 2.09 | 1.94 | 2.02 | 1.85 | 1.65 | 1.54 |
| ROE (%) | 4.29 | 0.32 | 1.80 | -3.34 | -4.13 | -8.04 | -14.81 | -11.07 | -5.06 | -1.68 | -1.34 | 3.45 | 0.49 | -2.03 | 2.48 |
| ROA (%) | 2.93 | 0.68 | 1.85 | -0.72 | -1.19 | -3.39 | -7.30 | -4.94 | -1.59 | 0.14 | 0.24 | 3.25 | 1.45 | 0.17 | 2.88 |
| D/E (X) | 0.76 | 0.72 | 0.67 | 0.73 | 0.63 | 0.58 | 0.66 | 0.64 | 0.71 | 0.61 | 0.63 | 0.66 | 0.78 | 0.87 | 0.85 |
| Total Asset Turnover (X) | 1.08 | 1.00 | 0.98 | 0.95 | 0.82 | 0.84 | 0.78 | 0.79 | 0.83 | 0.83 | 0.84 | 0.88 | 0.79 | 0.78 | 0.76 |
| Gross Profit Margin (%) | 18.12 | 20.88 | 22.10 | 22.76 | 21.17 | 20.31 | 23.00 | 23.32 | 29.88 | 26.75 | 28.36 | 27.17 | 29.61 | 29.03 | 30.72 |
| EBIT Margin (%) | -2.38 | 4.46 | 8.49 | -17.43 | -6.42 | -4.80 | -9.31 | -4.40 | 11.19 | 2.96 | 1.74 | 8.79 | 3.83 | -0.13 | 5.02 |
| Net Profit Margin (%) | -3.12 | 3.20 | 7.38 | -19.07 | -8.78 | -6.91 | -11.31 | -6.16 | 9.88 | 1.97 | 0.50 | 6.97 | 1.92 | -2.07 | 3.02 |