Financial Information
3 Month |
6 Month |
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Financial Highlights |
Q2/2024 |
Q2/2023 |
Q2/2024 |
Q2/2023 |
2023 |
2022 |
2021 |
2020 |
2019 |
Income Statement (Million Baht) |
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|
|
|
|
|
|
|
|
Sales and Service Income |
436.3 |
379.5 |
846.6 |
777.3 |
1,637.7 |
1,623.7 |
1,759.3 |
1,705.0 |
1,836.0 |
Cost of Sales and Service* |
309.4 |
263.3 |
593.8 |
546.2 |
1,180.7 |
1,202.0 |
1,318.3 |
1,249.8 |
1,291.8 |
Administrative expenses* |
95.7 |
87.4 |
179.2 |
171.7 |
351.5 |
316.1 |
322.6 |
320.5 |
408.8 |
Profit for the period |
26.8 |
25.3 |
69.1 |
66.6 |
129.3 |
103.1 |
111.9 |
119.4 |
115.5 |
Statement of Financial Position (Million Baht) |
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Current Assets |
1,900.6 |
1,758.3 |
1,814.2 |
1,783.7 |
1,650.2 |
1,471.7 |
1,346.8 |
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Non-Current Assets |
801.9 |
637.1 |
618.1 |
546.9 |
526.4 |
536.7 | 539.5 | ||
Total Assets |
2,702.5 |
2,395.4 |
2,432.3 |
2,330.6 |
2,176.6 |
2,008.4 | 1,886.3 | ||
Current Liabilities
|
1,164.4 |
957.9 |
952.5 |
973.1 |
864.6 |
770.4 | 663.2 | ||
Non-Current Liabilities |
283.8 |
323.7 |
294.6 |
328.0 |
295.7 |
323.7 | 295.2 | ||
Total Liabilities
|
1,448.2 |
1,281.6 |
1,247.1 |
1,301.1 |
1,160.3 |
1,094.1 | 958.4 | ||
Shareholders’ equity |
1,254.3 |
1,113.7 |
1,185.3 |
1,029.5 |
1,016.3 |
914.3 | 927.9 | ||
Financial Ratio |
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Number of shares (Million shares) | 817.90 | 816.24 | 817.90 | 816.24 | 817.90 | 680.00 | 680.00 | 680.00 | 680.00 |
Par value (Baht/share) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Book value (Baht/share) |
1.53 |
1.36 |
1.45 |
1.51 |
1.49 |
1.34 | 1.36 | ||
Earnings Per Share** (Baht/share) |
0.03 |
0.03 |
0.08 |
0.08 |
0.16 |
0.15 |
0.16 |
0.18 | 0.17 |
Return on Asset ratio (%) | 5.4% | 5.6% | 5.4% | 4.6% | 5.3% | 6.1% | 6.2% | ||
Return on Equity ratio (%) | 11.3% | 12.4% | 11.7% | 10.1% | 11.6% | 13.0% | 12.4% | ||
Debt-to-Equity ratio (time) | 1.2 | 1.2 | 1.1 | 1.3 | 1.1 | 1.2 | 1.0 | ||
*Included depreciation and amortization **Calculated by weighted average number of ordinary shares |