Financial Highlights

Financial Ratios Unit 31 Dec 2022 31 Dec 2023 31 Dec 2024
Current Ratio X 1.11 1.95 2.64
Inventory Turnover Ratio X 83.73 89.12 72.78
Collection Period Day 1 2 3
Net Profit Margin % 1 0 -1
Gross Profit Margin % 5.55 9.47 8.49
Return on Equity % 2.61 1.29 -1.16
Return on Assets % 1.55 0.57 -0.47
Net Profit (loss) per Share Baht 0.05 0.02 -0.06
Book Value per Share Baht 1.88 3.06 2.97
Debt to Equity Ratio X 0.68 1.26 1.46
Long-term Debt to Equity Ratio X 0.40 0.59 0.91

 

Financial Position and Operating Results

(Unit : Million Baht)

Financial Items 31 Dec 2022 31 Dec 2023 31 Dec 2024
Total assets 4,131 9,015 9,530
Total liabilities 1,677 5,018 5,659
Total Shareholders’ equity 2,454 3,997 3,872
Revenue from sales 7,838 10,245 8,903
Total revenue 7,853 10,280 8,980
Gross profit 435 970 756
EBITDA 170 307 229
Profit(Loss) Equity holders of the Company 64 28 -72
Profit(Loss) Equity holders of the Company per share (Baht) 0.05 0.02 -0.06