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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