|
|
Q2/2024 |
Q1/2024 |
Q4/2023 |
Q3/2023 |
Q2/2023 |
Q1/2023 |
Q4/2022 |
Q3/2022 |
|
Profit and Loss Statement (Million baht) |
|
Revenues from Sales and Services |
4,418.66 |
5,786.93 |
5,995.42 |
7,303.75 |
7,880.59 |
8,894.68 |
9,526.39 |
5,691.81 |
|
Gross profit |
1,548.67 |
1,515.44 |
1,718.19 |
2,268.13 |
3,095.29 |
3,298.04 |
2,892.54 |
1,568.97 |
|
Earning before Tax |
336.35 |
732.67 |
860.03 |
2,023.36 |
2,362.27 |
2,490.00 |
2,342.11 |
2,930.14 |
|
Earning before Interest, Tax, Depreciation and Amortization |
1,939.58 |
2,335.20 |
2,475.68 |
3,547.55 |
3,849.83 |
3,828.34 |
3,502.79 |
4,427.27 |
|
Net Profit (Loss) : Owners of the Parent |
541.74 |
888.70 |
1,163.19 |
1,962.96 |
2,160.26 |
2,319.76 |
2,172.25 |
2,970.30 |
|
Statement of Financial Position (Million baht) |
|
Total Asset |
110,006.35 |
113,464.04 |
114,229.34 |
124,650.77 |
115,111.69 |
112,299.71 |
103,364.34 |
95,663.29 |
|
Total Liabilities |
69,709.87 |
69,854.07 |
70,219.72 |
78,482.40 |
70,308.88 |
68,654.72 |
62,059.99 |
56,818.05 |
|
Net Debt |
61,310.79 |
61,402.61 |
61,346.32 |
60,657.00 |
59,834.00 |
55,744.72 |
49,433.26 |
47,959.53 |
|
Shareholders’ Equity |
40,296.48 |
43,609.96 |
44,009.61 |
46,168.37 |
44,802.81 |
43,645.58 |
41,304.36 |
38,845.24 |
|
Paid up Capital |
373.00 |
373.00 |
373.00 |
373.00 |
373.00 |
373.00 |
373.00 |
373.00 |
|
Financial Ratio |
|
Return on Asset (%) |
4.05 |
5.47 |
6.99 |
7.82 |
9.29 |
8.47 |
9.83 |
8.07 |
|
Return on Equity (%) |
11.61 |
14.15 |
17.83 |
20.27 |
23.77 |
21.42 |
19.90 |
19.78 |
|
Gross profit margin (%) |
35.05 |
26.19 |
28.66 |
31.05 |
39.28 |
37.08 |
30.36 |
27.57 |
|
Net Profit Margin (%) |
12.26 |
15.36 |
19.40 |
26.88 |
27.41 |
26.08 |
22.80 |
52.19 |
|
Debt to Equity (Times) |
1.73 |
1.60 |
1.60 |
1.70 |
1.57 |
1.57 |
1.50 |
1.46 |
|
Net Debt to Equity (Times) |
1.52 |
1.41 |
1.39 |
1.31 |
1.34 |
1.28 |
1.18 |
1.23 |
|
Net Debt to EBITDA (Times) |
5.95 |
5.03 |
4.48 |
4.12 |
3.83 |
3.96 |
3.88 |
4.08 |
|
Debt Service Coverage Ratio (Times) |
0.50 |
0.60 |
0.64 |
0.52 |
0.65 |
0.63 |
0.61 |
0.73 |
|
Earnings per share (Baht per share) |
0.15 |
0.24 |
0.31 |
0.53 |
0.58 |
0.62 |
0.58 |
0.80 |
|
Book Values (Baht per share) |
10.80 |
11.69 |
11.80 |
12.38 |
12.01 |
11.70 |
11.07 |
10.41 |
