Performance Highlights
Q1/2026 Key Performance
Consolidated Net Profit
Million Baht
Revenue from Sales & Services
Increased 4.5% YoY
Million Baht
Net Profit
Increased 16.0% YoY
Times
D/E Ratio
| 2023 | 2024 | 2025 | Q1/2026 | |
|---|---|---|---|---|
| Financial Information (Unit: Million Baht) | ||||
| Assets | 62,239.65 | 59,953.40 | 56,089.52 | 56,825.08 |
| Liabilities | 29,511.84 | 25,838.74 | 23,371.01 | 23,938.52 |
| Equity | 18,618.99 | 19,323.38 | 17,993.38 | 18,048.69 |
| Paid-up Capital | 1,457.63 | 1,471.71 | 1,471.71 | 1,471.71 |
| Revenue | 13,743.50 | 14,130.90 | 15,402.60 | 3,894.60 |
| Profit (Loss) from Other Activities | -663.79 | 969.71 | -82.88 | 216.22 |
| Net Profit | -447.01 | 1,140.85 | -161.84 | 162.72 |
| EPS (Baht) | -0.31 | 0.78 | -0.11 | 0.11 |
| Financial Ratios | ||||
| Current ratio (time) | 0.94 | 0.60 | 0.83 | 0.62 |
| Gross profit margin (%) | 33.51 | 32.33 | 28.94 | 29.69 |
| Operating profit margin (%) | 13.96 | 15.57 | 4.81 | 6.50 |
| Net profit margin (%) | 4.27 | 13.37 | 0.59 | 6.79 |
| Return on Equity (ROE) (%) | 1.89 | 6.46 | 4.53 | 3.09 |
| Return on Assets (ROA) (%) | 1.02 | 3.54 | 2.64 | 1.79 |
| Debt to equity (D/E) (time) | 0.90 | 0.76 | 0.72 | 0.73 |
| Interest Bearing Debt to Equity (IBD/E) (time) | 0.81 | 0.69 | 0.66 | 0.65 |
Calculation Notes:
Return on Equity (ROE) (%): Earnings before interest and taxes (EBIT) * 100 / Average total equity
Return on Assets (ROA) (%): Earnings before interest and taxes (EBIT) * 100 / Average total assets