| Statement of Income (Unit: THB million) |
2022 | 2023 | 2024 | 2025 | Q1/2025 | Q1/2026 |
|---|---|---|---|---|---|---|
| Revenue from sale of goods | 8,250.9 | 8,617.3 | 9,024.4 | 9,053.7 | 2,288.6 | 2,217.1 |
| Revenue from rental and rendering of services | 638.0 | 691.8 | 754.1 | 803.5 | 191.1 | 224.7 |
| Operating revenue | 8,888.9 | 9,309.1 | 9,778.5 | 9,857.2 | 2,479.8 | 2,441.7 |
| Other Revenue | 119.5 | 107.1 | 111.7 | 144.0 | 42.1 | 33.7 |
| Total Revenue | 9,009.0 | 9,416.2 | 9,890.2 | 10,001.2 | 2,521.9 | 2,475.4 |
| Cost of sale of goods | 4,565.8 | 4,682.7 | 4,929.7 | 4,811.6 | 1,229.7 | 1,174.0 |
| Cost of rental and rendering of services | 311.7 | 343.0 | 361.8 | 369.5 | 91.2 | 102.0 |
| Cost of sales and services | 4,877.5 | 5,025.7 | 5,291.5 | 5,181.1 | 1,320.9 | 1,276.0 |
| Selling and distribution expenses | 2,097.3 | 2,348.6 | 2,466.1 | 2,728.9 | 654.4 | 680.5 |
| Administrative expenses | 1,038.8 | 963.5 | 1,014.8 | 951.6 | 240.5 | 240.3 |
| EBITDA | 1,826.0 | 1,896.9 | 1,938.4 | 2,029.1 | 518.5 | 508.7 |
| Depreciation&Amortization | 830.6 | 818.6 | 820.7 | 889.4 | 212.4 | 230.0 |
| EBIT | 995.4 | 1,078.4 | 1,117.7 | 1,139.7 | 306.1 | 278.6 |
| Net Profit | 659.1 | 726.0 | 745.3 | 753.2 | 215.4 | 185.4 |
| Statement of Financial Position (Unit: THB million) |
2022 | 2023 | 2024 | 2025 | Q1/2025 | Q1/2026 |
|---|---|---|---|---|---|---|
| Total Assets | 12,031.5 | 12,324.5 | 12,584.9 | 13,257.1 | 12,588.9 | 13,440.9 |
| Total Liabilities | 6,363.6 | 6,345.9 | 6,406.6 | 6,841.5 | 6,206.2 | 6,840.0 |
| 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 | 5,668.0 | 5,964.7 | 6,178.3 | 6,415.6 | 6,382.7 | 6,600.9 |
| Liquidity Ratios | 2022 | 2023 | 2024 | 2025 | Q1/2025 | Q1/2026 |
|---|---|---|---|---|---|---|
| Current Ratio (x) | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Quick Ratio (x) | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Profitabilty Ratios | 2022 | 2023 | 2024 | 2025 | Q1/2025 | Q1/2026 |
|---|---|---|---|---|---|---|
| %GPM from Sale of Goods | 44.7% | 45.7% | 45.4% | 46.9% | 46.3% | 47.0% |
| %GPM from Rental and Rendering of Services | 51.1% | 50.4% | 52.0% | 54.0% | 52.3% | 54.6% |
| %Overall GPM | 45.1% | 46.0% | 45.9% | 47.4% | 46.7% | 47.7% |
| EBIT Margin (%) | 11.0% | 11.5% | 11.3% | 11.4% | 12.1% | 11.3% |
| Net Profit Margin (%) | 7.3% | 7.7% | 7.5% | 7.5% | 8.5% | 7.5% |
| EBITDA Margin (%) | 20.3% | 20.1% | 19.6% | 20.3% | 20.6% | 20.5% |
| ROA (%) | 8.2% | 8.9% | 9.0% | 8.8% | 9.0% | 8.6% |
| ROE (%) | 12.0% | 12.5% | 12.3% | 12.0% | 12.0% | 11.1% |
| Leverage Ratios | 2022 | 2023 | 2024 | 2025 | Q1/2025 | Q1/2026 |
|---|---|---|---|---|---|---|
| D/E (x) | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 |
| IBD/E (x) | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |