English
ไทย 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 |
||||||