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Financial Highlights
- Compare 3 years
- Compare by Quarter
Compare 3 Years |
2025 |
2024 |
2023 |
| Operating (Million Baht) |
|
|
|
| Sale and Service Revenues |
1,825.60 |
2,272.28 |
2,410.81 |
| Total Revenues1 |
2,030.80 |
2,568.06 |
2,546.41 |
| Gross Profit (loss) |
235.46 |
327.11 |
315.24 |
| EBITDA |
407.61 |
523.48 |
352.00 |
| EBIT |
303.50 |
412.11 |
216.52 |
| Net Profit (loss)2 |
275.12 |
380.17 |
183.22 |
| Financial Position (Million Baht) |
|
|
|
| Total Assets |
4,511.46 |
4,532.85 |
4,368.22 |
| Total Liabilities |
522.15 |
563.25 |
664.05 |
| Total Shareholders' Equity |
3,989.31 |
3,969.60 |
3,704.17 |
| Financial Ratio |
|
|
|
| Gross Profit Margin |
12.90% |
14.40% |
13.08% |
| EBITDA |
20.07% |
20.38% |
13.82% |
| Net Profit Margin |
13.55% |
14.80% |
7.20% |
| Returns on Total Assets (ROA) |
6.71% |
9.26% |
4.98% |
| Returns on Equity (ROE) |
7.02% |
10.06% |
5.02% |
| Current Ratio |
5.16 |
4.63 |
3.35 |
| Total Debt to Equity Ratio (D/E) |
0.13 |
0.14 |
0.18 |
| Per Share Data (Baht |
|
|
|
| Par Value |
1.00 |
1.00 |
1.00 |
| Book Value Per Share (BVPS) |
5.94 |
5.81 |
5.46 |
| Earning per Share (EPS) |
0.41 |
0.57 |
0.27 |
| Dividend per Share3 |
0.25 |
0.30 |
0.20 |
| Dividend Payout Ratio |
60.98% |
52.63% |
74.07% |
| Dividend Yield |
6.41% |
8.77% |
5.92% |
| Share Capital (Million shares) |
|
|
|
| Registered Share Capital |
682.64 |
682.64 |
681.88 |
| Paid-up Share Capital |
677.92 |
672.90 |
668.18 |
| Treasury Stock |
16.87 |
|
|
| |
Remark
-
Total Revenues = Sale and Service Revenues + Others income + Share of profit from investments in associated companies
-
Net Profit (loss) = Net Profit (loss) attributable to Equity holders of the Company
-
Payment of the dividend payment for the year 2020 is subject to approval by the 2021 Annual General Shareholders’ Meeting.
Compare By Quarter |
Q2/2026 |
Q1/2026 |
Q2/2025 |
QoQ% change |
YoY% change |
| Operating (Million Baht) |
|
|
|
|
|
| Sale and Service Revenues |
458.07 |
493.71 |
466.51 |
(7%) |
(2%) |
| Total Revenues1 |
505.25 |
530.91 |
467.14 |
(5%) |
8% |
| Gross Profit (loss) |
68.58 |
82.43 |
66.90 |
(17%) |
3% |
| EBITDA |
102.67 |
86.63 |
113.53 | 19% |
(10%) |
| EBIT |
74.78 |
59.11 |
87.27 |
27% |
(14%) |
| Net Profit (loss) 2 |
64.62 |
48.97 |
79.03 |
32% |
(18%) |
| Financial Position (Million Baht) |
|
|
|
|
|
| Total Assets |
4,496.19 |
4,562.12 |
4,368.22 |
(1%) |
3% |
| Total Liabilities |
3,918.37 |
4,023.00 |
3,704.17 | (3%) |
6% |
| Total Shareholders' Equity |
3,806.33 |
3,720.86 |
3,423.52 |
2% |
11% |
| Financial Ratio |
|
|
|
|
|
| Gross Profit Margin |
14.97% |
16.70% |
14.34% |
(2%) |
1% |
| EBITDA |
20.32% |
16.32% |
22.21% |
4% |
(2%) |
| Net Profit Margin |
12.79% |
9.22% |
15.46% | 4% |
(3%) |
| Returns on Total Assets (ROA) |
6.05% |
6.20% |
10.18% |
(0%) |
(4%) |
| Returns on Equity (ROE) |
6.17% |
6.35% |
11.16% |
(0%) |
(5%) |
| Current Ratio |
4.72 |
5.22 |
5.31 |
(10%) |
(11%) |
| Total Debt to Equity Ratio (D/E) |
0.15 |
0.14 |
0.13 |
10% |
16% |
| Per Share Data (Baht) |
|
|
|
|
|
| Par Value |
1.00 |
1.00 |
1.00 |
|
|
| Book Value Per Share (BVPS) |
5.88 |
6.03 |
5.72 |
(2%) |
3% |
| Earning per Share (EPS) |
0.10 |
0.07 |
0.12 |
32% |
(16%) |
| Share Capital (Million shares) |
|
|
|
|
|
| Registered Share Capital |
661.30 |
682.64 |
682.64 |
|
|
| Paid-up Share Capital |
658.07 |
679.20 |
675.82 |
|
|
| Treasury Stock |
2.28 |
21.97 |
|
|
|
| |
Remark
- Total Revenues = Sale and Service Revenues + Others income + Share of profit from investments in associated companies
- Net Profit (loss) = Net Profit (loss) attributable to Equity holders of the Company
|
|
|
