(UNIT : MILLION BAHT)
| Statement of Income | UNIT | YE2024 | Q1/2025 | Q2/2025 | Q3/2025 |
|---|---|---|---|---|---|
| Current Ratio | Times | 0.8 | 0.81 | 0.74 | 0.78 |
| Gross Profit Margin | % | 16.97% | 18.19% | 17.22% | 17.31% |
| Net Profit Margin | % | 6.52% | 5.07% | 6.10% | 5.91% |
| Return on Equity(ROE) | % | 7.42% | 6.70% | 7.16% | 7.02% |
| Return on Assets(ROA) | % | 3.96% | 3.41% | 7.10% | 6.39% |
| Debt to Equity | Times | 1 | 0.92 | 0.93 | 0.88 |
| Debt Service Coverrage Ratio | Times | 1.77 | 1.99 | 2.04 | 1.68 |
| Cash Cycle | Times | 11.75 | 8.24 | 14.20 | 8.34 |
Note:
(1) Current ratio = current assets / current liabilities
(2) Gross profit margin = gross profit (loss) for the period / sales and services income, x 100
(3) Net profit margin = profit (loss) for the period / total revenue, x 100
(4) Return on equity = Profit (loss) for the year / average total shareholder’s equity, x 100 (8)
(5) Return on assets = profit (loss) for the period / average total assets, x 100 (8)
(6) Net interest-bearing debt to equity = Total net interest bearing debt / total shareholders’ equity
(7) Debt service coverage ratio = EBITDA + Cash and cash equivalents + Current investments / Proceeds from (repayment of) bank overdrafts and short-term loans + Repayment of long-term loans +
(8) The reference financial ratio is calculated on an annualized basis
(UNIT : MILLION BAHT)
| Balance Sheet | YE2024 | Q1/2025 | Q2/2025 | Q3/2025 |
|---|---|---|---|---|
| Total Assets | 1747.94 | 1705.30 | 1710.59 | 1680.98 |
| Total Liabilities | 874.53 | 818.94 | 825.41 | 788.58 |
| Total Equity | 873.41 | 886.36 | 885.18 | 892.40 |
(UNIT : MILLION BAHT)
| Statement of Income | Q1/2024 | Q2/2024 | Q1/2025 | Q2/2025 | Q3/2025 |
|---|---|---|---|---|---|
| Total Revenues ¹ | 229.81 | 458.08 | 255.62 | 258.46 | 275.66 |
| Total Expenses ² | 203.45 | 408.24 | 231.39 | 228.81 | 247.60 |
| Net Profit (Loss) | 16.84 | 31.56 | 12.95 | 18.02 | 16.82 |
| Basic Earning Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |