Unit : Million Baht
| Financial Highlight |
|
2024 |
2023 |
2022 |
2021 |
| Total Revenues |
15,210.44 |
16,683.36 |
18,786.59 |
15,329.77 |
| EBITDA |
2,910.94 |
3,071.05 |
3,635.22 |
3,740.27 |
| Net profit |
1,648.46 |
1,719.58 |
2,317.23 |
2,426.28 |
| Net cash from operating activities |
3,310.20 |
4,213.82 |
2,035.91 |
1,735.46 |
| Earnings per share (in Baht) |
1.39 |
1.45 |
1.96 |
2.06 |
| Weighted average number of shares outstanding (Thousand Shares) |
1,182,089 |
1,182,064 |
1,181,792 |
1,180,286 |
| Number of employees (person) |
4,643 |
2,170 |
2,737 |
2,526 |
| Total assets |
18,415.68 |
19,193.32 |
20,993.48 |
21,950.73 |
| Total liabilities |
4,597.62 |
5,444.04 |
7,548.17 |
8,508.64 |
| Total shareholders' equity |
13,818.06 |
13,749.28 |
13,445.31 |
13,442.09 |
| Issued and paid up capital |
591.04 |
591.04 |
590.98 |
590.79 |
| Dividend Payout ratio (%) |
86.05% |
89.36% |
81.61% |
77.91% |
| Financial Data |
|
2024 |
2023 |
2022 |
2021 |
| Total Assets |
18,415.68 |
19,193.32 |
20,993.48 |
21,950.73 |
| Total Liabilities |
4,597.62 |
5,444.04 |
7,548.17 |
8,508.64 |
| Total Shareholders' Equity |
13,818.06 |
13,749.28 |
13,445.31 |
13,442.09 |
| Sales and Service Income |
14,832.85 |
16,343.63 |
18,456.34 |
14,937.78 |
| Total Revenues |
15,210.44 |
16,683.36 |
18,786.59 |
15,329.77 |
| Gross Margin |
3,261.66 |
3,403.00 |
4,201.99 |
3,972.58 |
| Operating profit before interest and tax |
1,844.31 |
1,975.49 |
2,553.32 |
2,716.40 |
| Net Profit (Loss) |
1,648.46 |
1,719.58 |
2,317.23 |
2,426.28 |
| Net cash from Operating Activities |
3,310.20 |
4,213.82 |
2,035.91 |
1,735.46 |
| Financial Ratios |
|
2024 |
2023 |
2022 |
2021 |
| Gross Profit Margin / Total Sales |
21.99% |
20.82% |
22.77% |
26.59% |
| EBIT / Total Sales |
12.43% |
12.09% |
13.83% |
18.18% |
| Net profit / Total Sales |
11.11% |
10.52% |
12.56% |
16.24% |
| Return on Shareholders' Equity |
11.93% |
12.51% |
17.23% |
18.05% |
| Return on Assets |
8.95% |
8.96% |
11.04% |
11.05% |
| Net cash from operating activities / Sales |
22.32% |
25.78% |
11.03% |
11.62% |
| Net cash from operating activities/Shareholders' equity |
23.96% |
30.65% |
15.14% |
12.91% |
| Earning Per Share (Baht) |
1.39 |
1.45 |
1.96 |
2.06 |
| Dividend Per Share* (Baht) |
1.20 |
1.30 |
1.60 |
1.60 |
| Book Value Per Share (Baht) |
11.69 |
11.63 |
11.38 |
11.39 |
| Liquidity Ratios (times) |
2.25 |
2.21 |
1.77 |
- |
| Debt to Equity Ratios (times) |
0.33 |
0.4 |
0.56 |
- |
| Gearing Ratio (times) |
0.08 |
0.16 |
0.28 |
- |
* The proposed dividend in the 2024 Annual Shareholders' Meeting
