SUMMARY OF FINANCIAL INFORMATION

Statement of Financial Position (MB.)

2025

(01/01/25 - 31/12/25)

2024

(01/01/24 - 31/12/24)

2023

(01/01/23 - 31/12/23)

2022

(01/01/22 - 31/12/22)

Cash And Cash Equivalents

285.46

122.36

63.59

50.28

A/R Net

125.78

119.88

154.58

68.87

Inventories

606.88

524.10

641.58

603.76

Current Assets

1041.02

792.18

881.73

741.79

PP&E Net

81.75

136.69

119.42

92.68

Non-Current Assets

328.37

421.16

349.93

311.15

Total Assets

1369.38

1213.33

1231.66

1052.95

OD

-

-

183.07

-

A/P Net

495.04

417.83

299.56

333.73

Current portion of LT

-

-

-

-

Current Liabilities

600.54

494.05

554.83

411.19

Non-Current Liabilities

130.15

150.22

96.79

91.91

Total Liabilities

730.69

644.27

651.62

503.1

Authorized Capital

200

200

200

200

Paid-Up Capital

200

200

200

200

Premium (Discount) on Share Capital

39.81

39.81

39.81

39.81

Retained Earnings (Deficit)

398.88

329.25

340.23

310.04

Treasury Stock

-

-

-

-

Shares Of The Company Held By Subsidiaries

-

-

-

-

Other Components Of Equity

-

-

-

-

- Surplus (Deficits)

-

-

-

-

Shareholders' Equity

638.69

569.06

580.04

549.85

Minority Interest

-

-

-

-

Statement of Comprehensive Income (MB.)

2025

(01/01/25 - 31/12/25)

2024

(01/01/24 - 31/12/24)

2023

(01/01/23 - 31/12/23)

2022

(01/01/22 - 31/12/22)

Revenue From Operations

8307.03

6784.16

6728.03

5566.53

Other Income

54.97

47.24

42.02

49.23

Total Revenues

8361.99

6831.41

6770.05

5615.76

Costs

7460.39

6111.08

6049.22

4975.46

Selling And Administrative Expenses

718.2

653.05

586.83

473.86

Total Cost And Expenses

8223.03

6764.13

6636.04

5449.32

EBITDA

289.48

201.36

245.71

261.75

Depre. & Amor.

150.52

134.08

111.7

95.3

EBIT

138.96

67.28

134.01

166.44

Net Profit : Owners Of The Parent

101.63

48.39

100.19

126.57

EPS (B.)

0.2541

0.1176

0.2505

0.3195

Ratios

2025

2024

2023

Current Ratio (X)

1.73

1.60

1.59

ROE (%)

16.83

8.42

17.73

ROA (%)

10.76

5.50

11.73

D/E (X)

1.14

1.13

1.12

Total Asset Turnover (X)

6.48

5.59

5.93

Gross Profit Margin (%)

10.19

9.92

10.09

EBIT Margin (%)

1.66

0.98

1.98

Net Profit Margin (%)

1.22

0.71

1.48

Annualized: ROE, ROA, A/R Turnover, Inventory Turnover

เว็บไซต์นี้มีการใช้งานคุกกี้ เพื่อเพิ่มประสิทธิภาพและประสบการณ์ที่ดีในการใช้งานเว็บไซต์ของท่าน ท่านสามารถอ่านรายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว and นโยบายคุกกี้