| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Financial Position and Operating Results (Million Baht) | |||
| Total Assets | 45,670.17 | 47,145.68 | 46,149.22 |
| Total Liabilities | 30,083.30 | 33,449.89 | 29,649.80 |
| Total Equity | 15,586.87 | 13,695.79 | 16,499.41 |
| Revenue from Sales of Goods and Rendering of Services | 52,323.49 | 55,870.93 | 65,481.70 |
| Total Revenues | 52,697.24 | 56,541.75 | 66,081.70 |
| Cost of Sales of Goods and Rendering of Services | 42,367.13 | 52,085.78 | 56,706.39 |
| Total Expenses | 46,227.86 | 56,231.92 | 61,114.75 |
| Profit (owners of the parent) | 4,721.97 | (812.50) | 3,143.81 |
| Current Ratio | |||
| Current Ratio (Times) | 1.06 | 0.85 | 1.03 |
| Accounts Receivable Turnover (Times) | 21.62 | 22.83 | 29.38 |
| Inventory Turnover (Times) | 7.17 | 7.48 | 9.19 |
| Accounts Payable Turnover (Times) | 17.63 | 15.46 | 15.03 |
| Profitability Ratio | |||
| Gross Profit (Loss) Margin (%) | 19.03 | 6.77 | 13.40 |
| Operating (Loss) Margin (%) | 12.28 | 0.55 | 6.79 |
| Net Profit (Loss) Margin (%) | 8.96 | (1.44) | 4.76 |
| Return on Equity (%) | 34.82 | (5.56) | 20.87 |
| Efficiency Ratio | |||
| Return on Total Assets (%) | 11.63 | (1.75) | 6.74 |
| Return on Fixed Assets (%) | 34.03 | 14.29 | 35.85 |
| Financial Policy Ratio | |||
| Debt to Equity Ratio (Times) | 1.93 | 2.44 | 1.80 |
| Interest Bearing Debt to Equity Ratio (Times) | 1.55 | 1.91 | 1.41 |
| Interest Coverage Ratio (Times) | 11.54 | 4.42 | 9.58 |
