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Performance Highlight 9M/2025

Assets
(Million Baht)
Revenue
(Million Baht)
Net Profit
(Million Baht)

Statement of Financial Position

(Unit: Million Baht)
  2022 2023 2024 9M/2025
Financial Information
Assets 4,696.42 5,923.04 7,018.05 6,722.88
Liabilities 1,942.99 3,008.23 3,233.95 3,184.45
Equity 2,753.43 2,914.81 3,784.11 3,538.43
Paid-up Capital 1,140.39 1,140.39 1,460.73 1,460.73
Revenue 558.05 582.35 646.13 530.52
Profit (Loss) from Other Activities 134.85 216.10 238.15 -155.52
Net Profit 202.34 192.60 165.61 -245.81
EPS (Baht) 0.19 0.17 0.12 -0.17
Financial Ratio
Current ratio (time) 0.75 0.17 0.26 0.09
Gross profit margin (%) 62.61 61.21 49.88 46.87
Operating profit margin (%) 63.73 67.81 53.59 -12.58
Net profit margin (%) 38.75 34.87 26.24 -47.08
Return on Equity (ROE) (%) 14.81 13.21 10.10 -2.39
Return on Assets (ROA) (%) 7.84 7.05 5.23 -1.27
Debt to equity (D/E) (time) 0.71 1.03 0.85 0.90
Interest Bearing Debt to Equity (IBD/E) (time) 0.59 0.89 0.70 0.73

Calculation Notes:

Return on Equity (ROE) (%): Earnings before interest and taxes (EBIT) * 100 / Average total equity

Return on Assets (ROA) (%): Earnings before interest and taxes (EBIT) * 100 / Average total assets