Financial Highlights
TOTAL REVENUE
FINANCIAL POSITION
EBITDA
NET PROFIT
Unit : Million Baht
| Financial Highlight | ||||
|---|---|---|---|---|
| 2024 | 2023 | 2022 | 2021 | |
| 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 |
| EBITDA | 2,910.94 | 3,071.05 | 3,635.22 | 3,740.27 |
| 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 |
| Earning Per Share (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 |
| Dividend Payout ratio (%) | 86.05% | 89.36% | 81.61% | 77.91% |
| 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 |
| 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 | 0.40 | 0.56 | - |
| Gearing Ratio (times) | 0.08 | 0.16 | 0.28 | - |
* The proposed dividend in the 2024 Annual Shareholders' Meeting
