Financial Highlights
Statement of comprehensive income (Million Baht) | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Sales and services income | 14,719.32 | 15,546.63 | 18,815.22 | 12,883.61 | 7,897.52 |
Cost of sales and services | 13,432.83 | 14,003.37 | 16,197.60 | 11,311.24 | 7,000.57 |
Selling and Administrative expenses | 1,390.33 | 1,162.25 | 868.68 | 806.46 | 642.61 |
Profit before finance cost and income tax expenses | (58.60) | 467.10 | 1,745.39 | 861.54 | 334.68 |
Profit (loss) attributable to Equity holders of the Company | (221.18) | 285.10 | 1,248.00 | 638.03 | 247.69 |
Statement of financial position (Million Baht) | 2024 | 2023 | 2022 | 2021 | 2020 |
Total assets | 9,088.34 | 8,863.37 | 10,230.31 | 7,581.81 | 5,434.26 |
Total liabilities | 5,787.86 | 5,031.22 | 6,316.18 | 5,098.52 | 3,546.24 |
Total liabilities | 3,300.48 | 3,832.15 | 3,914.13 | 2,483.29 | 1,888.02 |
Financial Ratios (%) | 2024 | 2023 | 2022 | 2021 | 2020 |
Liquidity Ratio (Times) | 1.00 | 1.62 | 1.62 | 1.42 | 1.08 |
Number of days receivables (Day) | 53 | 73 | 52 | 56 | 68 |
Number of days inventories (Day) | 69 | 81 | 65 | 59 | 64 |
Gross Profit Margin | 8.74 | 9.93 | 13.91 | 12.20 | 11.36 |
Operating Profit Margin | (0.40) | 3.00 | 9.28 | 6.69 | 4.24 |
Net Profit (Loss) Margin | (1.81) | 1.32 | 6.63 | 4.92 | 3.12 |
Returns on Equity | (1.64) | 12.06 | 43.17 | 29.35 | 13.47 |
Return on Assets | (0.65) | 4.89 | 21.08 | 13.24 | 6.08 |
Net Debt to Equity Ratio (Times) | 1.75 | 1.31 | 1.61 | 2.05 | 1.88 |
Interest Coverage Ratio (Times) | 0.73 | 2.95 | 11.26 | 14.71 | 10.30 |
Earning per share | (0.1896) | 0.2383 | 1.0430 | 0.5866 | 0.2071 |