| Statement of Income (Unit: THB million) |
2021 | 2022 | 2023 | 2024 | 9M/2024 | 9M/2025 |
|---|---|---|---|---|---|---|
| Revenue from sale of goods | 7,838.0 | 8,250.9 | 8,617.3 | 9,024.4 | 6,628.9 | 6,647.3 |
| Revenue from rental and rendering of services | 479.2 | 638.0 | 691.8 | 754.2 | 563.4 | 592.8 |
| Operating revenue | 8,317.1 | 8,888.9 | 9,309.1 | 9,778.6 | 7,192.3 | 7,240.1 |
| Other Revenue | 97.0 | 119.5 | 107.1 | 111.6 | 80.8 | 96.2 |
| Total Revenue | 8,414.1 | 9,009.0 | 9,416.2 | 9,890.2 | 7,273.1 | 7,336.3 |
| Cost of sale of goods | 4,456.5 | 4,565.8 | 4,682.7 | 4,929.7 | 3,583.3 | 3,521.9 |
| Cost of rental and rendering of services | 267.5 | 311.7 | 343.0 | 361.8 | 268.8 | 286.0 |
| Cost of sales and services | 4,724.0 | 4,877.5 | 5,025.7 | 5,291.5 | 3,852.1 | 3,807.9 |
| Selling and distribution expenses | 1,951.2 | 2,097.3 | 2,348.6 | 2,466.1 | 1,906.4 | 2,014.3 |
| Administrative expenses | 963.1 | 1,038.8 | 963.5 | 1,014.8 | 654.0 | 656.4 |
| EBITDA | 1,647.6 | 1,826.0 | 1,896.9 | 1,938.4 | 1,471.7 | 1,514.9 |
| Depreciation&Amortization | 871.8 | 830.6 | 818.6 | 820.7 | 611.1 | 657.1 |
| EBIT | 775.8 | 995.4 | 1,078.4 | 1,117.7 | 860.6 | 857.8 |
| Net Profit | 453.2 | 659.1 | 726.0 | 745.3 | 573.6 | 573.3 |
| Statement of Financial Position (Unit: THB million) |
2021 | 2022 | 2023 | 2024 | 9M/2024 | 9M/2025 |
|---|---|---|---|---|---|---|
| Total Assets | 12,356.0 | 12,031.5 | 12,324.5 | 12,584.9 | 12,691.6 | 12,938.1 |
| Total Liabilities | 7,044.9 | 6,363.6 | 6,345.9 | 6,406.6 | 6,646.8 | 6,702.5 |
| Paid-up Capital | 2,525.0 | 2,525.0 | 2,525.0 | 2,525.0 | 2,525.0 | 2,525.0 |
| Equity attributable to owners of the parent | 5,309.8 | 5,668.0 | 5,964.7 | 6,178.3 | 6,033.3 | 6,235.6 |
| Liquidity Ratios | 2021 | 2022 | 2023 | 2024 | 9M/2024 | 9M/2025 |
|---|---|---|---|---|---|---|
| Current Ratio (x) | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| Quick Ratio (x) | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Profitabilty Ratios | 2021 | 2022 | 2023 | 2024 | 9M/2024 | 9M/2025 |
|---|---|---|---|---|---|---|
| %GPM from Sale of Goods | 43.1% | 44.7% | 45.7% | 45.4% | 45.9% | 47.0% |
| %GPM from Rental and Rendering of Services | 44.2% | 51.1% | 50.4% | 52.0% | 52.3% | 51.8% |
| %Overall GPM | 43.2% | 45.1% | 46.0% | 45.9% | 46.4% | 47.4% |
| EBIT Margin (%) | 9.2% | 11.0% | 11.5% | 11.3% | 11.8% | 11.7% |
| Net Profit Margin (%) | 5.4% | 7.3% | 7.7% | 7.5% | 7.9% | 7.8% |
| EBITDA Margin (%) | 19.6% | 20.3% | 20.1% | 19.6% | 20.2% | 20.6% |
| ROA (%) | 6.1% | 8.2% | 8.9% | 9.0% | 9.2% | 8.7% |
| ROE (%) | 8.7% | 12.0% | 12.5% | 12.3% | 13.1% | 12.2% |
| Leverage Ratios | 2021 | 2022 | 2023 | 2024 | 9M/2024 | 9M/2025 |
|---|---|---|---|---|---|---|
| D/E (x) | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 |
| IBD/E (x) | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |