SUMMARY OF FINANCIAL INFORMATION

Statement of Financial Position (MB.)

6M/2025

(01/01/25 - 30/06/25)

6M/2024

(01/01/24 - 30/06/24)

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

147.46

89.55

122.36

63.59

50.28

A/R Net

108.35

87.01

119.88

154.58

68.87

Inventories

611.81

575.85

524.10

641.58

603.76

Current Assets

906.67

775.93

792.18

881.73

741.79

PP&E Net

131.5

128.78

136.69

119.42

92.68

Non-Current Assets

424.09

378.73

421.16

349.93

311.15

Total Assets

1330.76

1154.66

1213.33

1231.66

1052.95

OD

-

-

-

183.07

-

A/P Net

512.81

418.99

417.83

299.56

333.73

Current portion of LT

-

-

-

-

-

Current Liabilities

596.76

491.34

494.05

554.83

411.19

Non-Current Liabilities

156.55

111.27

150.22

96.79

91.91

Total Liabilities

753.31

602.61

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)

337.64

312.24

329.25

340.23

310.04

Treasury Stock

-

-

-

-

-

Shares Of The Company Held By Subsidiaries

-

-

-

-

-

Other Components Of Equity

-

-

-

-

-

- Surplus (Deficits)

-

-

-

-

-

Shareholders' Equity

577.45

552.05

569.06

580.04

549.85

Minority Interest

-

-

-

-

-

Statement of Comprehensive Income (MB.)

6M 2025

(01/01/25 - 30/06/25)

6M 2024

(01/01/24 - 30/06/24)

2024

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

2023

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

2022

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

Revenue From Operations

3799.02

3457.54

6784.16

6728.03

5566.53

Other Income

26.26

22.38

47.24

42.02

49.23

Total Revenues

3825.28

3479.92

6831.41

6770.05

5615.76

Costs

3422.27

3111.61

6111.08

6049.22

4975.46

Selling And Administrative Expenses

347.14

328.16

653.05

586.83

473.86

Total Cost And Expenses

3769.41

3439.78

6764.13

6636.04

5449.32

EBITDA

129.85

103.66

201.36

245.71

261.75

Depre. & Amor.

73.98

63.51

134.08

111.7

95.3

EBIT

55.87

40.15

67.28

134.01

166.44

Net Profit : Owners Of The Parent

40.39

30.01

48.39

100.19

126.57

EPS (B.)

0.101

0.075

0.1176

0.2505

0.3195

Ratios

6M / 2025

6M / 2024

2024

2023

Current Ratio (X)

1.52

1.58

1.60

1.59

ROE (%)

10.41

13.34

8.42

17.73

ROA (%)

6.68

8.62

5.50

11.73

D/E (X)

1.3

1.09

1.13

1.12

Total Asset Turnover (X)

5.78

6.34

5.59

5.93

Gross Profit Margin (%)

9.92

10

9.92

10.09

EBIT Margin (%)

1.46

1.15

0.98

1.98

Net Profit Margin (%)

1.06

0.86

0.71

1.48

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

เว็บไซต์นี้มีการใช้งานคุกกี้ เพื่อเพิ่มประสิทธิภาพและประสบการณ์ที่ดีในการใช้งานเว็บไซต์ของท่าน ท่านสามารถอ่านรายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว and นโยบายคุกกี้
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