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Financial Information

 

 

Three Month

 

 

 

 

Financial Highlights

Q1 2025

Q1 2024

2024

2023

2022

2021

 Income Statement (Million Baht) 

 

 

 

 

 

 

Sales and Service Income

501.1

410.4

1,872.7

1,673.7

1,623.7

1,759.3

Cost of Sales and Service*

360.0

284.4

1,368.0

1,180.7

1,202.0

1,318.3

Administrative expenses*

85.9

83.4

342.4

351.5

316.1

322.6

Profit for the period

47.4

42.2

154.4

129.3

103.1

111.9

 Statement of Financial Position (Million Baht) 

 

 

 

 

 

 

Current Assets

2,340.7

1,834.1

2,184.3

1,814.2

1,783.7

1,650.2

Non-Current Assets

798.8

878.6

785.7

618.1

546.9

526.4

Total Assets

3,139.5

2,712.7

2,970.0

2,432.3

2,330.6

2,176.6

Current Liabilities

 

1,474.3

1,154.9

1,355.7

952.5

973.1

864.6

Non-Current Liabilities

281.2

292.4

290.1

294.6

328.0

295.7

Total Liabilities

 

1,755.5

1,447.3

1,645.8

1,247.1

1301.1

1,160.3

Shareholders’ equity

1,384.0

1,265.4

1,324.2

1,185.3

1,029.5

1,016.3

 Financial Ratio

 

 

 

 

 

 

Number of shares (Million shares) 817.90 817.90 817.90 817.90 680.00 680.00
Par value (Baht/share) 0.50 0.50 0.50 0.50 0.50 0.50
Book value (Baht/share)

1.69

1.55

1.62

1.45

1.51

1.49

Earnings Per Share** (Baht/share)

0.06

0.05

0.19

0.16

0.15

0.16

Return on Asset ratio (%) 6.2% 6.6% 5.7% 5.4% 4.6% 5.3%
Return on Equity ratio (%) 14.0% 13.8% 12.3% 11.7% 10.1% 11.6%
Debt-to-Equity ratio (time) 1.3 1.1 1.2 1.1 1.3 1.1

*Included depreciation and amortization

**Calculated by weighted average number of ordinary shares