Financial Highlights

Business Breakdown Q1/2026

Unit : Million Baht

Total Revenue

Million Baht

SALES REVENUE

(Million Baht)

NET PROFIT ^1/

(Million Baht)

TOTAL ASSETS

(Million Baht)

Unit : Million Baht

	2023	2024	2025	Q1/2026
Profit and Loss Statement
Sales Revenue	13,757	22,192	17,834	4,849
Gross Profit (Loss)	441	783	843	410
EBITDA	667	911	844	406
Net Profit (Loss) ^1/	10	215	283	265
Statement of Financial Position
Total Assets	13,635	13,728	12,682	13,424
Total Liabilities	3,699	4,368	3,339	3,684
Shareholder’s Equity	9,937	9,360	9,343	9,740
Registered Paid-up Capital at the End of the Year	3,615	3,615	3,615	3,615
Shares Information
Earnings per Share (EPS) (THB/Share)	0.01	0.15	0.20	0.18
Book Value per Share (BVPS) (THB/Share)	6.50	6.43	6.42	6.70
Dividend per Share (DPS) (THB/Share)	0.05	0.10	0.15	-
Dividend Payout Ratio (%)	733	67	77	-
Key Financial Ratios
Profitability Ratio before Interests, Tax & Depreciation (EBITDA)	4.85%	4.11%	4.96%	8.38%
Net Profit Margin	0.73%	1.51%	1.57%	5.45%
Return on Assets (ROA)	1.41%	2.99%	3.17%	4.10%
Debt-to-Equity (D/E) Ratio (Times)	0.37	0.47	0.36	0.38

Remark:

^1/ Profit (Loss) of Owners of the Parent