Financial Highlights

Business Breakdown Quarter 1/2024

Unit : Million Baht

Total Revenue

Million Baht

SALES REVENUE

(Million Baht)

NET PROFIT

(Million Baht)

TOTAL ASSETS

(Million Baht)

Unit : Million Baht

	2021	2022	2023	Q1/2024
Profit and Loss Statement
Sales Revenue	14,095	13,374	13,757	4,958
Gross Profit (Loss)	1,030	464	441	239
EBITDA	1,859	613	667	284
Net Profit (Loss) ^1/	960	20	10	120
Statement of Financial Position
Total Assets	12,907	14,106	13,635	15,244
Total Liabilities	6,003	3,825	3,699	5,173
Shareholder’s Equity	6,904	10,281	9,937	10,071
Registered Paid-up Capital at the End of the Year	2,532	3,615	3,615	3,615
Shares Information
Profit (Loss) per Share (THB/Share)	0.95	0.02	0.01	0.08
Book Value per Share (THB/Share)	6.33	6.72	6.50	6.58
Dividend Paid per Share (THB/Shares)	0.395	0.250	0.05	-
Dividend Payment per Net Profit Ratio (Percent)	42	1,771	733	-
Financial Ratio
Profitability Ratio before Interests, Tax & Depreciation (EBITDA)	13.19%	4.59%	4.85%	5.72%
Net Profitability Ratio	8.43%	0.72%	0.73%	2.87%
Return on Assets (ROA) Ratio	10.85%	1.26%	1.41%	2.58%
Liability per Equity Ratio (Times)	0.87	0.37	0.37	0.51

Remark:

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