{"id":994233,"date":"2026-01-19T08:48:43","date_gmt":"2026-01-19T08:48:43","guid":{"rendered":"https:\/\/design4.irpluscontent.com\/?page_id=994233"},"modified":"2026-01-23T02:43:40","modified_gmt":"2026-01-23T02:43:40","slug":"financial-highlights","status":"publish","type":"page","link":"https:\/\/design4.irpluscontent.com\/en\/home\/ir-home-2\/financial-highlights\/","title":{"rendered":"Financial Highlights"},"content":{"rendered":"
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Financial Highlights<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n <\/td>\n \n 2567 <\/td>\n \n 2566 <\/td>\n \n 2565 <\/td>\n \n 2564 <\/td>\n <\/tr>\n
\n Capital Information <\/td>\n <\/tr>\n
\n Registered Capital (Common Share) (Share) <\/td>\n \n 940,000,000.00 <\/td>\n \n 940,000,000.00\u00a0 <\/td>\n \n 940,000,000.00\u00a0 <\/td>\n \n 940,000,000.00 <\/td>\n <\/tr>\n
\n Registered Paid-up Capital (Baht millions) <\/td>\n \n 940.00 <\/td>\n \n 940.00\u00a0 <\/td>\n \n 940.00\u00a0 <\/td>\n \n 940.00 <\/td>\n <\/tr>\n
\n Par Value per Share (Baht\/Share) <\/td>\n \n 1.00\u00a0 <\/td>\n \n 1.00\u00a0 <\/td>\n \n 1.00\u00a0 <\/td>\n \n 1.00 <\/td>\n <\/tr>\n
\n Financial Status (Baht millions) <\/td>\n <\/tr>\n
\n Total Assets <\/td>\n \n 628.35 <\/td>\n \n 698.95 <\/td>\n \n 740.03 <\/td>\n \n 871.32 <\/td>\n <\/tr>\n
\n Total accounts receivable, net <\/td>\n \n 11.36 <\/td>\n \n 31.49 <\/td>\n \n 46.21 <\/td>\n \n 62.06\u00a0 <\/td>\n <\/tr>\n
\n Property, plant & equipment, net <\/td>\n \n 493.32 <\/td>\n \n 537.16 <\/td>\n \n 604.30 <\/td>\n \n 669.42 <\/td>\n <\/tr>\n
\n Total liabilities <\/td>\n \n 99.16 <\/td>\n \n 215.31 <\/td>\n \n 142.90 <\/td>\n \n 289.94 <\/td>\n <\/tr>\n
\n Current liabilities <\/td>\n \n 76.39 <\/td>\n \n 114.32 <\/td>\n \n 111.29\u00a0 <\/td>\n \n 257.99\u00a0 <\/td>\n <\/tr>\n
\n Non-Current liabilities <\/td>\n \n 37.55 <\/td>\n \n 33.88 <\/td>\n \n 18.50 <\/td>\n \n 31.95 <\/td>\n <\/tr>\n
\n Total shareholders' equity <\/td>\n \n 529.94 <\/td>\n \n 481.92 <\/td>\n \n 596.12\u00a0 <\/td>\n \n 581.38 <\/td>\n <\/tr>\n
\n Operating Performance (Baht millions) <\/td>\n <\/tr>\n
\n Sales <\/td>\n \n 1,709.73 <\/td>\n \n 1,181.44 <\/td>\n \n 2,348.54\u00a0 <\/td>\n \n 1,369.09 <\/td>\n <\/tr>\n
\n Total revenues <\/td>\n \n 1,709.73 <\/td>\n \n 1,181.44 <\/td>\n \n 2,348.54 <\/td>\n \n 1,369.09\u00a0 <\/td>\n <\/tr>\n
\n Total expenses <\/td>\n \n 1,536.02 <\/td>\n \n 1,178.43 <\/td>\n \n 2,174.37 <\/td>\n \n 1,222.59\u00a0 <\/td>\n <\/tr>\n
\n Interest expenses <\/td>\n \n -9.64 <\/td>\n \n -6.18 <\/td>\n \n -8.02 <\/td>\n \n -10.83\u00a0 <\/td>\n <\/tr>\n
\n Gross profit margin <\/td>\n \n 173.71 <\/td>\n \n 3.01 <\/td>\n \n 174.17 <\/td>\n \n 141.52 <\/td>\n <\/tr>\n
\n Earnings before income Tax <\/td>\n \n 46.05 <\/td>\n \n -115.23 <\/td>\n \n 27.04 <\/td>\n \n 57.53 <\/td>\n <\/tr>\n
\n Corporate income tax <\/td>\n \n -0.46 <\/td>\n \n -0.37 <\/td>\n \n -11.11 <\/td>\n \n -11.30 <\/td>\n <\/tr>\n
\n Net profit <\/td>\n \n 45.59 <\/td>\n \n -115.60 <\/td>\n \n 15.92\u00a0 <\/td>\n \n 46.23 <\/td>\n <\/tr>\n
\n Cash Flow (Baht millions) <\/td>\n <\/tr>\n
\n Net cash flow from operating activity <\/td>\n \n 165.77 <\/td>\n \n -43.30 <\/td>\n \n 169.47 <\/td>\n \n 132.49 <\/td>\n <\/tr>\n
\n Net cash flow from investing activity <\/td>\n \n -28.42 <\/td>\n \n -12.65 <\/td>\n \n -17.72\u00a0 <\/td>\n \n 27.21 <\/td>\n <\/tr>\n
\n Net cash flow from financing activity <\/td>\n \n -132.89 <\/td>\n \n 55.06 <\/td>\n \n -150.40 <\/td>\n \n -158.64\u00a0 <\/td>\n <\/tr>\n
\n Net increase (decrease) in cash <\/td>\n \n 4.45 <\/td>\n \n -0.89 <\/td>\n \n 1.35\u00a0 <\/td>\n \n 1.06 <\/td>\n <\/tr>\n
\n Beginning cash <\/td>\n \n 0.21 <\/td>\n \n 1.11 <\/td>\n \n -0.24 <\/td>\n \n -1.30\u00a0 <\/td>\n <\/tr>\n
\n Ending Cash Balance <\/td>\n \n 4.67 <\/td>\n \n 0.22 <\/td>\n \n 1.11 <\/td>\n \n -0.24 <\/td>\n <\/tr>\n
\n Financial Ratios <\/td>\n <\/tr>\n
\n Earnings (Baht\/Share) <\/td>\n \n 0.05 <\/td>\n \n -0.12 <\/td>\n \n 0.02 <\/td>\n \n 0.05 <\/td>\n <\/tr>\n
\n Book Value (Baht\/Share) <\/td>\n \n 0.61 <\/td>\n \n 0.57 <\/td>\n \n 0.66 <\/td>\n \n 0.62 <\/td>\n <\/tr>\n
\n Net Profit margin (%) <\/td>\n \n 2.66 <\/td>\n \n -9.76% <\/td>\n \n 0.68% <\/td>\n \n 3.38% <\/td>\n <\/tr>\n
\n Current ratio (Times) <\/td>\n \n 1.24 <\/td>\n \n 0.63 <\/td>\n \n 0.89 <\/td>\n \n 0.70 <\/td>\n <\/tr>\n
\n Return On Assets (ROA) (%) <\/td>\n \n 8.35 <\/td>\n \n -15.13 <\/td>\n \n 4.35% <\/td>\n \n 4.99% <\/td>\n <\/tr>\n
\n Return on shareholders' equity (ROE)(%) <\/td>\n \n 9.50 <\/td>\n \n -21.19 <\/td>\n \n 2.79% <\/td>\n \n 8.28 % <\/td>\n <\/tr>\n
\n Debt to Equity Ratio (Times) <\/td>\n \n 6.19 <\/td>\n \n 0.45 <\/td>\n \n 0.24 <\/td>\n \n 0.50 <\/td>\n <\/tr>\n <\/table>\n<\/div>