Performance Highlights

About Us Our Properties Investors Sustainability News and Media Careers Contact Us
Investor Overview Performance Highlights Quarterly Results Stock and Dividend Corporate Governance Presentations and Webcasts Resource Center Annual Reports and Form 56-1 Sustainability Reports ESG Newsletters Shareholders Information SET Announcements Information Inquiry Factsheet

Performance Highlight 2025

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

Statement of Financial Position

(Unit: Million Baht)
  2022 2023 2024 2025
Financial Information
Assets 4,696.42 5,923.04 7,018.05 6,211.09
Liabilities 1,942.99 3,008.23 3,233.95 3,213.72
Equity 2,753.43 2,914.81 3,784.11 2,997.37
Paid-up Capital 1,140.39 1,140.39 1,460.73 1,460.73
Revenue 558.05 582.35 646.13 701.74
Profit (Loss) from Other Activities 134.85 216.10 238.15 -552.89
Net Profit 202.34 192.60 165.61 -784.97
EPS (Baht) 0.19 0.17 0.12 -0.54
Financial Ratio
Current ratio (time) 0.75 0.17 0.26 0.08
Gross profit margin (%) 62.61 61.21 49.88 47.06
Operating profit margin (%) 63.73 67.81 53.59 -82.29
Net profit margin (%) 38.75 34.87 26.24 -114.28
Return on Equity (ROE) (%) 14.81 13.21 10.10 -16.67
Return on Assets (ROA) (%) 7.84 7.05 5.23 -8.55
Debt to equity (D/E) (time) 0.71 1.03 0.85 1.07
Interest Bearing Debt to Equity (IBD/E) (time) 0.59 0.89 0.70 0.87

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