Financial Highlights

2024 2023 2022 2021
Capital Information
Registered Capital (Common Share) (Share) 940,000,000.00 940,000,000.00 940,000,000.00 940,000,000.00
Registered Paid-up Capital (Baht millions) 940.00 940.00 940.00 940.00
Par Value per Share (Baht/Share) 1.00 1.00 1.00 1.00
Financial Status (Baht millions)
Total assets 628.35 698.95 740.03 871.32
Total accounts receivable, net 11.36 31.49 46.21 62.06
Property, plant & equipment, net 493.32 537.16 604.30 669.42
Total liabilities 99.16 215.31 142.90 289.94
Current liabilities 76.39 114.32 111.29 257.99
Non-Current liabilities 37.55 33.88 18.50 31.95
Total shareholders' equity 529.94 481.92 596.12 581.38
Operating Performance (Baht millions)
Sales 1,709.73 1,181.44 2,348.54 1,369.09
Total revenues 1,709.73 1,181.44 2,348.54 1,369.09
Total expenses 1,536.02 1,178.43 2,174.37 1,222.59
Interest expenses -9.64 -6.18 -8.02 -10.83
Gross profit margin 173.71 3.01 174.17 141.52
Earnings before income Tax 46.05 -115.23 27.04 57.53
Corporate income tax -0.46 -0.37 -11.11 -11.30
Net profit 45.59 -115.60 15.92 46.23
Cash Flow (Baht millions)
Net cash flow from operating activity 165.77 -43.29 169.47 132.49
Net cash flow from investing activity -28.42 -12.65 -17.72 27.21
Net cash flow from financing activity -132.89 55.06 -150.40 -158.64
Net increase (decrease) in cash 4.45 -0.89 1.35 1.06
Beginning cash 0.21 1.11 -0.24 -1.30
Ending Cash Balance 4.67 0.22 1.11 -0.24
Financial Ratios
Earnings (Baht/Share) 0.05 -0.12 0.02 0.05
Book Value (Baht/Share) 0.61 0.57 0.66 0.62
Net Profit margin (%) 2.66 -9.76% 0.68% 3.38%
Current ratio (Times) 1.24 0.63 0.89 0.70
Return On Assets (ROA) (%) 8.35 -15.13 4.35% 4.99%
Return on shareholders' equity (ROE)(%) 9.50 -21.19 2.79% 8.28 %
Debt to Equity Ratio (Times) 6.19 0.45 0.24 0.50