Financial highlights
Financial Statements 4 Year
Quarter
FINANCIAL DATA
2023
12/31/2023
2022
12/31/2022
2021
12/31/2021
2020
12/31/2020
Statement of financial (Unit: thousand baht)
Total Assets
1,973,018
2,419,103
2,257,837
2,632,109
Total Liabilities
1,071,879
1,850,103
1,639,345
1,726,897
Equity attributable
to shareholders’ of the Company
to shareholders’ of the Company
901,132
569,000
618,492
905,212
Company performance (Unit: thousand baht)
Total revenues
1,473,290
721,366
174,943
435,625
Cost of Sales & Services
1,010,058
630,833
318,518
506,641
Selling expenses
48,342
35,006
23,768
34,201
Administrative expenses
90,349
92,153
83,925
84,457
Total expenses
1,148,749
757,992
426,211
625,299
Share of loss from investment in joint venture
-1,328
-86
Finance cost
46,116
50,351
44,172
21,496
Income tax expense (revenue)
-55,041
966
-8720
-2084
Equity holders of the Company
332,135
-88,030
-286,718
-209,085
Basic earnings (loss) per share attributable to equity holders of the Company (Baht)
0.39
-0.1
-0.33
-0.25
Financial ratios (Unit: thousand baht)
Current Ratio (Time)
0.97
0.53
0.54
0.64
Gross Profit Margin (%)
30.15
11.31
-90.03
-18.68
Net Profit Margin (%)
22.97
-12.38
-171.06
-48.98
Return on Equity (ROE) (%)
45.18
-14.83
-37.63
-20.53
Retur on Assets (ROA) (%)
15.12
-3.76
-11.73
-10.08
Debt to Equity ratio : D/E (Time)
1.19
3.25
2.65
1.91
