Financial Highlights

Financial Ratios Unit 31 Dec 2021 31 Dec 2022 31 Dec 2023
Current Ratio X 1.38 1.11 1.95
Inventory Turnover Ratio X 75.21 83.73 89.12
Collection Period Day 2 1 2
Net Profit Margin % 13 1 1
Gross Profit Margin % 6.04 5.55 9.47
Return on Equity % 28.72 2.61 0.70
Return on Assets % 17.98 1.55 0.31
Net Profit (loss) per Share Baht 0.56 0.05 0.02
Book Value per Share Baht 1.93 1.88 3.06
Debt to Equity Ratio X 0.60 0.68 2.02
Long-term Debt to Equity Ratio X 0.39 0.40 0.95

 

Financial Position and Operating Results

(Unit : Million Baht)

Financial Items 31 Dec 2021 31 Dec 2022 31 Dec 2023
Total assets 4,028 4,131 9,015
Total liabilities 1,506 1,677 5,018
Total Shareholders’ equity 2,522 2,454 3,997
Revenue from sales 5,480 7,838 10,245
Total revenue 6,407 7,853 10,280
Gross profit 331 435 970
EBITDA 1,018 170 307
Profit(Loss) Equity holders of the Company 724 64 28
Profit(Loss) Equity holders of the Company per share (Baht) 0.56 0.05 0.02