Important Financial Information
Important Financial Information
|
Operation Performance (million baht) |
2021 |
2022 |
2023 |
|---|---|---|---|
|
Sales revenue |
460.15 |
466.01 |
448.02 |
|
Service revenue |
324.46 |
409.16 |
435.10 |
|
Other revenues |
14.30 |
14.53 |
22.98 |
|
Total revenue |
798.91 |
889.70 |
906.10 |
|
Cost of sales |
288.99 |
(293.98) |
(263.37) |
|
Cost of Service |
153.88 |
(226.33) |
(250.73) |
|
Cost of distribution |
173.86 |
(198.95) |
(197.66) |
|
Cost of administration |
100.31 |
(111.83) |
(124.02) |
|
Total expense |
717.04 |
(831.10) |
(835.78) |
|
Profit (Loss) before financing expenses and income taxes |
81.87 |
58.60 |
70.32 |
|
Financial cost |
0.33 |
(0.67) |
(0.76) |
|
0.22 |
(0.18) |
||
|
Profit (loss) before income tax |
81.54 |
58.15 |
69.38 |
|
Income |
22.81 |
(11.65) |
(18.48) |
|
Net profit (loss) |
58.73 |
46.50 |
50.90 |
|
Financial Position (million baht) |
2564 |
2565 |
2566 |
|---|---|---|---|
|
Total asessts |
732.92 |
772.44 |
792.15 |
|
Total liabilities |
375.71 |
426.74 |
435.32 |
|
Total shareholders’ equity |
357.21 |
345.7 |
356.83 |
|
Information per share (baht) |
2021 |
2022 |
2023 |
|---|---|---|---|
|
Earnings per share |
0.21 |
0.17 |
0.18 |
|
Dividend |
0.20 |
0.14 |
0.15 |
|
Financial ratios |
2021 |
2022 |
2023 |
|---|---|---|---|
|
Gross profit margin – service (%) |
37.20 |
36.91 |
41.21 |
|
Gross profit margin (%) |
52.57 |
44.68 |
42.37 |
|
Net profit margin (%) |
43.56 |
40.55 |
41.79 |
|
Return on equity (%) |
7.35 |
5.23 |
5.62 |
|
Liquidity ratio (time) |
16.75 |
13.21 |
14.43 |
|
Debt to equity ratio (time) |
1.95 |
1.81 |
1.92 |
|
1.05 |
1.23 |
1.22 |
