Revenue from Sales and Services (Million Baht)
EBITDA (Million Baht)
Current ratio
Debt to equity (x)
Financial Information
| UNIT: MILLION BAHT | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
|---|---|---|---|---|---|---|---|
| Revenue from Sales and Services | 509.08 | 1,898.89 | 560.64 | 505.38 | 514.49 | 554.38 | 2,134.89 |
| Total cost | 364.97 | 1,382.36 | 384.94 | 355.28 | 372.61 | 380.17 | 1,493.00 |
| EBITDA | 93.68 | 280.77 | 116.57 | 85.24 | 69.70 | 96.01 | 367.52 |
|
Profit for the period Profit attribute to owners of the parent |
46.22 33.08 |
124.18 80.15 |
67.67 42.89 |
42.53 30.35 |
30.50 20.90 |
51.95 33.47 |
192.65 127.61 |
| Total asset | 3,044.86 | 3,044.86 | 3,153.89 | 3,181.66 | 3,319.69 | 3,264.16 | 3,264.16 |
| Total liabilities | 1,693.34 | 1,693.34 | 1,755.93 | 1,760.03 | 1,674.33 | 1,566.04 | 1,566.04 |
| Total equity | 1,351.52 | 1,351.52 | 1,397.96 | 1,421.64 | 1,645.36 | 1,698.13 | 1,698.13 |
| Operating cash flow (YTD) | 172.89 | 172.89 | 68.29 | 171.15 | 196.21 | 234.15 | 234.15 |
| Financial ratios Gross profit margin (%) |
28.30% | 27.20% | 31.34% | 29.70% | 27.58% | 31.42% | 30.07% |
| EPS | 0.05 | 0.13 | 0.07 | 0.05 | 0.03 | 0.06 | 0.21 |
| Current ratio | 1.25 | 1.25 | 1.26 | 1.29 | 1.55 | 1.63 | 1.63 |
| Debt to equity (x) | 1.25 | 1.25 | 1.26 | 1.24 | 1.02 | 0.92 | 0.92 |