| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Financial Position and Operating Results (Million Baht) | |||
| Total Assets | 35,567.05 | 45,670.17 | 47,145.68 |
| Total Liabilities | 23,996.59 | 30,083.30 | 33,449.89 |
| Total Equity | 11,570.46 | 15,586.87 | 13,695.79 |
| Revenue from Sales of Goods and Rendering of Services | 34,823.26 | 52,323.49 | 55,870.93 |
| Total Revenues | 35,505.71 | 52,697.24 | 56,541.75 |
| Cost of Sales of Goods and Rendering of Services | 31,669.92 | 42,367.13 | 52,085.78 |
| Total Expenses | 33,853.21 | 46,227.86 | 56,231.92 |
| Profit (owners of the parent) | 561.7 | 4,721.97 | (812.50) |
| Current Ratio | |||
| Current Ratio (Times) | 0.99 | 1.06 | 0.85 |
| Accounts Receivable Turnover (Times) | 17.84 | 21.62 | 22.83 |
| Inventory Turnover (Times) | 7.71 | 7.17 | 7.48 |
| Accounts Payable Turnover (Times) | 15.04 | 17.63 | 15.46 |
| Profitability Ratio | |||
| Gross Profit (Loss) Margin (%) | 9.06 | 19.03 | 6.77 |
| Operating (Loss) Margin (%) | 4.65 | 12.28 | 0.55 |
| Net Profit (Loss) Margin (%) | 1.58 | 8.96 | (1.44) |
| Return on Equity (%) | 4.95 | 34.82 | (5.56) |
| Efficiency Ratio | |||
| Return on Total Assets (%) | 1.82 | 11.63 | (1.75) |
| Return on Fixed Assets (%) | 16.33 | 34.03 | 14.29 |
| Financial Policy Ratio | |||
| Debt to Equity Ratio (Times) | 2.07 | 1.93 | 2.44 |
| Interest Bearing Debt to Equity Ratio (Times) | 1.73 | 1.55 | 1.91 |
| Interest Coverage Ratio (Times) | 8.14 | 11.54 | 4.42 |
