Financial Highlights
Q1 2025 Performance
Revenue
-0%
YoY
845.1 THB mn
Revenue
Net Profit
-0%
YoY
102.7 THB mn
Net Profit
npm
GPM and EBITDA Margin
52.5% 15.3%
Ebit Margin
gpm
Sale & Administrative
316.1 THB mn
Sale and Administrative
SG&A
ROA
16.2%
ROA
ROE
22.5%
ROE
D/E
0.31 Times
Total Equity
Total Liabilities
D/E
EPS
0.30 Baht/Share
EPS
(Unit : THB mn)
| 2022 | 2023 | 2024 | Q1/2025 | |||
|---|---|---|---|---|---|---|
| Key Financial Status and Performance | ||||||
| Assets | 2,739.9 | 2,880.5 | 2,650.4 | 2,587.4 | ||
| Liabilities | 871.4 | 1,005.2 | 806.2 | 613.6 | ||
| Equity | 1,867.7 | 1,867.1 | 1,844.2 | 1,973.8 | ||
| Paid-up Capital | 347.5 | 347.5 | 347.5 | 347.5 | ||
| Revenue | 3,185.7 | 3,450.4 | 3,586.9 | 845.1 | ||
| Profit (Loss) from Other Activities | - | - | - | - | ||
| Net Profit | 417.2 | 462.6 | 464.4 | 102.7 | ||
| EPS (Baht) | 1.20 | 1.33 | 1.34 | 0.30 | ||
| Key Financial Ratios | ||||||
| ROA (%) | 15.3 | 16.5 | 16.8 | 16.2 | ||
| ROE (%) | 22.6 | 24.8 | 25.1 | 22.5 | ||
| Net Profit Margin (%) | 13.1 | 13.4 | 12.9 | 12.2 | ||
| D/E | 0.47 | 0.54 | 0.44 | 0.31 | ||
| Days sales outstanding | 45 | 37 | 33 | 33 | ||
| Account payable turnover days | 36 | 33 | 49 | 41 | ||
| Days inventory outstanding | 264 | 267 | 270 | 270 | ||
| Improving cash conversion cycle | 274 | 271 | 254 | 262 | ||