Financial Highlights

Business Breakdown Q1/2025

Unit : Million Baht

Total Revenue

Million Baht

SALES REVENUE

(Million Baht)

NET PROFIT

(Million Baht)

TOTAL ASSETS

(Million Baht)

Unit : Million Baht

	2022	2023	2024	Q1/2025
Profit and Loss Statement
Sales Revenue	13,374	13,757	22,192	5,387
Gross Profit (Loss)	464	441	783	280
EBITDA	613	667	911	288
Net Profit (Loss) ^1/	20	10	215	129
Statement of Financial Position
Total Assets	14,106	13,635	13,728	13,343
Total Liabilities	3,825	3,699	4,368	3,983
Shareholder’s Equity	10,281	9,937	9,360	9,360
Registered Paid-up Capital at the End of the Year	3,615	3,615	3,615	3,615
Shares Information
Profit (Loss) per Share (THB/Share)	0.02	0.01	0.15	0.09
Book Value per Share (THB/Share)	6.72	6.50	6.43	6.43
Dividend Paid per Share (THB/Shares)	0.250	0.05	0.10	-
Dividend Payment per Net Profit Ratio (Percent)	1,771	733	67	-
Financial Ratio
Profitability Ratio before Interests, Tax & Depreciation (EBITDA)	4.59%	4.85%	4.11%	5.34%
Net Profitability Ratio	0.72%	0.73%	1.51%	2.38%
Return on Assets (ROA) Ratio	1.26%	1.41%	2.99%	3.05%
Liability per Equity Ratio (Times)	0.37	0.37	0.47	0.43

Remark:

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