Financial Highlights

2025 2024 2023 2022
Capital Information
Registered Capital (Common Share) (Share) 940,000,000.00 940,000,000.00 940,000,000.00 940,000,000.00
Registered Paid-up Capital (Baht millions) 940.00 940.00 940.00 940.00
Par Value per Share (Baht/Share) 1.00 1.00 1.00 1.00
Financial Status (Baht millions)
Total assets 753.86 628.35 698.95 740.03
Total accounts receivable, net 3.79 11.36 31.49 46.21
Property, plant & equipment, net 467.29 493.32 537.16 604.30
Total liabilities 204.20 99.16 215.31 142.90
Current liabilities 221.28 76.39 114.32 111.29
Non-Current liabilities 41.72 37.55 33.88 18.50
Total shareholders' equity 548.94 529.94 481.92 596.12
Operating Performance (Baht millions)
Sales 2,280.40 1,709.73 1,181.44 2,348.54
Total revenues 2,280.40 1,709.73 1,181.44 2,348.54
Total expenses 2,102.37 1,536.02 1,178.43 2,174.37
Interest expenses -8.78 -9.64 -6.18 -8.02
Gross profit margin 178.03 173.71 3.01 174.17
Earnings before income Tax 34.59 46.05 -115.23 27.04
Corporate income tax -7.31 -0.46 -0.37 -11.11
Net profit 27.28 45.59 -115.60 15.92
Cash Flow (Baht millions)
Net cash flow from operating activity -28.71 165.77 -43.29 169.47
Net cash flow from investing activity -42.58 -28.42 -12.65 -17.72
Net cash flow from financing activity 69.92 -132.89 55.06 -150.40
Net increase (decrease) in cash -1.37 4.45 -0.89 1.35
Beginning cash 4.67 0.21 1.11 -0.24
Ending Cash Balance 3.31 4.67 0.22 1.11
Financial Ratios
Earnings (Baht/Share) 0.03 0.05 -0.12 0.02
Book Value (Baht/Share) 0.63 0.61 0.57 0.66
Net Profit margin (%) 1.19 2.66 -9.76% 0.68%
Current ratio (Times) 1.36 1.24 0.63 0.89
Return On Assets (ROA) (%) 6.27 8.35 -15.13 4.35%
Return on shareholders' equity (ROE)(%) 5.06 9.50 -21.19 2.79%
Debt to Equity Ratio (Times) 0.37 6.19 0.45 0.24