Financial Performance
4Q 2024 FINANCIAL PERFORMANCE
REVENUE BREAKDOWN
Total Revenue
Financial Statements
(Million Baht)
(Million Baht)
Net Profit
Financial Statements
(Million Baht)
(Million Baht)
EBITDA
Financial Statements
(Million Baht)
(Million Baht)
FINANCIAL DATA
| Items | 2022 Restated |
2023 Restated |
2024 |
|---|---|---|---|
| Statement of financial position | |||
| Total Assets |
162,591.20
|
172,898.50
|
185,962.93
|
| Total Liabilities |
78,789.13
|
85,240.05
|
94,185.24
|
| Total Equity |
83,802.07
|
87,658.45
|
91,777.69
|
| Financial ratios | |||
| Liquidity ratios | |||
| Current ratio (time) |
0.15
|
0.09
|
0.05
|
| Cash cycle (day) |
10.07
|
4.07
|
1.03
|
| Profitability ratios | |||
| Gross operating profit margin (%) |
45.55
|
52.49
|
54.74
|
| Operating profit margin (%) |
11.18
|
21.80
|
23.93
|
| Net profit margin (%) |
27.03
|
26.84
|
27.84
|
| Return on equity (%) |
4.72
|
5.95
|
6.52
|
| Efficiency ratios | |||
| Return to total assets (%) |
2.53
|
3.04
|
3.26
|
| Return on fixed assets (%) |
3.64
|
4.16
|
4.44
|
| Financial policy ratios | |||
| Total liabilities to equity ratio (time) |
0.94
|
0.97
|
1.03
|
Remark: The revenue does not include interest income