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Financial Highlights

Statement of comprehensive income (Million Baht) 2025 2024 2023 2022 2021
Sales and services income 15,317.81 14,719.32 15,546.63 18,815.22 12,883.61
Cost of sales and services 13,490.80 13,432.83 14,003.37 16,197.60 11,311.24
Selling and Administrative expenses 1,332.39 1,390.33 1,162.25 868.68 806.46
Profit before finance cost and income tax expenses 572.25 (58.60) 467.10 1,745.39 861.54
Profit (loss) attributable to Equity holders of the Company 302.09 (221.18) 285.10 1,248.00 638.03
Statement of financial position (Million Baht) 2025 2024 2023 2022 2021
Total assets 8,311.28 9,088.34 8,863.37 10,230.31 7,581.81
Total liabilities 4,746.33 5,787.86 5,031.22 6,316.18 5,098.52
Total liabilities 3,564.95 3,300.48 3,832.15 3,914.13 2,483.29
Financial Ratios (%) 2025 2024 2023 2022 2021
Liquidity Ratio (Times) 1.28 1.00 1.62 1.62 1.42
Number of days receivables (Day) 47 53 73 52 56
Number of days inventories (Day) 51 69 81 65 59
Gross Profit Margin 11.93 8.74 9.93 13.91 12.20
Operating Profit Margin 3.72 (0.40) 3.00 9.28 6.69
Net Profit (Loss) Margin 1.64 (1.81) 1.32 6.63 4.92
Returns on Equity 16.67 (1.64) 12.06 43.17 29.35
Return on Assets 6.58 (0.65) 4.89 21.08 13.24
Net Debt to Equity Ratio (Times) 1.33 1.75 1.31 1.61 2.05
Interest Coverage Ratio (Times) 0.31 0.73 2.95 11.26 14.71
Earning per share 0.2525 (0.1896) 0.2383 1.0430 0.5866