Financial Performance
3Q 2025 FINANCIAL PERFORMANCE
REVENUE BREAKDOWN
Total Revenue
Financial Statements
(Million Baht)
(Million Baht)
Net Profit
Financial Statements
(Million Baht)
(Million Baht)
EBITDA
Financial Statements
(Million Baht)
(Million Baht)
FINANCIAL DATA
| Items | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Statement of financial position | ||||||
| Total Assets (Million Baht) |
109,158
|
133,423
|
143,510
|
162,591
|
172,898
|
185,963
|
| Total Liabilities (Million Baht) |
33,496
|
55,366
|
61,205
|
78,789
|
85,240
|
94,185
|
| Total Equity (Million Baht) |
75,662
|
78,057
|
82,305
|
83,802
|
87,658
|
91,778
|
| Financial ratios | ||||||
| Liquidity ratios | ||||||
| Current ratio (time) |
7.15
|
0.33
|
0.17
|
0.15
|
0.09
|
0.05
|
| Cash cycle (day) |
4.19
|
24.61
|
28.40
|
10.07
|
4.07
|
1.03
|
| Profitability ratios | ||||||
| Gross operating profit margin (%) |
51.92
|
31.44
|
17.16
|
45.55
|
52.49
|
54.74
|
| Operating profit margin (%) |
26.82
|
(8.70)
|
(34.54)
|
11.18
|
21.80
|
23.93
|
| Net profit margin (%) |
9.03
|
(14.18)
|
12.09
|
27.03
|
26.84
|
27.84
|
| Return on equity (%) |
2.07
|
(1.15)
|
1.28
|
4.72
|
5.95
|
6.52
|
| Efficiency ratios | ||||||
| Return to total assets (%) |
1.03
|
(0.66)
|
0.74
|
2.53
|
3.04
|
3.26
|
| Return on fixed assets (%) |
3.09
|
0.46
|
1.90
|
3.64
|
4.16
|
4.44
|
| Financial policy ratios | ||||||
| Total liabilities to equity ratio (time) |
0.44
|
0.70
|
0.74
|
0.94
|
0.97
|
1.03
|
Remark: The revenue does not include interest income