SUMMARY OF FINANCIAL INFORMATION

Statement of Financial Position (MB.)

9M/2025

(01/01/25 - 30/09/25)

9M/2024

(01/01/24 - 30/09/24)

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

246.84

166.16

122.36

63.59

50.28

A/R Net

177.56

103.16

119.88

154.58

68.87

Inventories

476.63

378.02

524.10

641.58

603.76

Current Assets

921.02

671.61

792.18

881.73

741.79

PP&E Net

118.89

129.41

136.69

119.42

92.68

Non-Current Assets

397.72

430.63

421.16

349.93

311.15

Total Assets

1318.74

1,102.24

1213.33

1231.66

1052.95

OD

-

-

-

183.07

-

A/P Net

475.07

304.16

417.83

299.56

333.73

Current portion of LT

-

-

-

-

-

Current Liabilities

565.66

384.76

494.05

554.83

411.19

Non-Current Liabilities

144.43

160.3

150.22

96.79

91.91

Total Liabilities

710.1

545.06

644.27

651.62

503.1

Authorized Capital

200

200

200

200

200

Paid-Up Capital

200

200

200

200

200

Premium (Discount) on Share Capital

39.81

39.81

39.81

39.81

39.81

Retained Earnings (Deficit)

368.84

317.37

329.25

340.23

310.04

Treasury Stock

-

-

-

-

-

Shares Of The Company Held By Subsidiaries

-

-

-

-

-

Other Components Of Equity

-

-

-

-

-

- Surplus (Deficits)

-

-

-

-

-

Shareholders' Equity

608.65

557.18

569.06

580.04

549.85

Minority Interest

-

-

-

-

-

Statement of Comprehensive Income (MB.)

9M 2025

(01/01/25 - 30/09/25)

9M/ 2024

(01/01/24 - 30/09/24)

2024

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

2023

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

2022

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

Revenue From Operations

5878.71

4936.41

6784.16

6728.03

5566.53

Other Income

39.8

32.28

47.24

42.02

49.23

Total Revenues

5918.51

4968.69

6831.41

6770.05

5615.76

Costs

5295.11

4446.43

6111.08

6049.22

4975.46

Selling And Administrative Expenses

525.91

473.87

653.05

586.83

473.86

Total Cost And Expenses

5821.02

4920.29

6764.13

6636.04

5449.32

EBITDA

209.48

146.19

201.36

245.71

261.75

Depre. & Amor.

112

97.79

134.08

111.7

95.3

EBIT

97.49

48.4

67.28

134.01

166.44

Net Profit : Owners Of The Parent

71.59

35.13

48.39

100.19

126.57

EPS (B.)

0.179

0.0878

0.1176

0.2505

0.3195

Ratios

9M / 2025

9M / 2024

2024

2023

Current Ratio (X)

1.63

1.75

1.60

1.59

ROE (%)

14.55

9.64

8.42

17.73

ROA (%)

9.61

6.24

5.50

11.73

D/E (X)

1.17

0.98

1.13

1.12

Total Asset Turnover (X)

6.43

5.77

5.59

5.93

Gross Profit Margin (%)

9.93

9.93

9.92

10.09

EBIT Margin (%)

1.65

0.97

0.98

1.98

Net Profit Margin (%)

1.21

0.71

0.71

1.48

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

เว็บไซต์นี้มีการใช้งานคุกกี้ เพื่อเพิ่มประสิทธิภาพและประสบการณ์ที่ดีในการใช้งานเว็บไซต์ของท่าน ท่านสามารถอ่านรายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว and นโยบายคุกกี้
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