Performance Highlights
Key Performance Q1/2025
Revenue
132,547
Million Baht
(+0% QoQ)
(+0% QoQ)
Adjusted EBITDA
5,377
Million Baht
(+102% QoQ)
(+102% QoQ)
Net Profit
-2,567
Million Baht
(78% QoQ)
(78% QoQ)
Unit : Million Baht
2022 | 2023 | 2024 | Q1/2025 | |
---|---|---|---|---|
Statement of Financial Position | ||||
Non-Current Assets | 547,957 | 532,131 | 489,710 | 488,136 |
Current Assets | 172,009 | 186,874 | 156,133 | 161,899 |
Equity | 298,828 | 296,181 | 268,593 | 266,557 |
Non-Current Liabilities | 317,161 | 296,982 | 263,120 | 271,028 |
Current Liabilities | 103,976 | 125,841 | 114,131 | 112,450 |
Financial Ratio | ||||
Current Ratio (Times) | 1.65 | 1.48 | 1.37 | 1.44 |
EBITDA to Sales revenue (%) | 3.31% | 6.56% | 5.59% | 4.90% |
Net Profits to Sales revenue (%) | (1.29%) | 0.16% | (4.94%) | (5.46%) |
Return on Assets (%) | (0.01%) | 1.94% | 0.44% | 0.03% |
Return on Equity (%) | (2.87%) | 0.34% | (10.83%) | (11.47%) |
Interest Bearing Debt to Equity (Times) | 1.01 | 0.98 | 0.96 | 0.96 |
Net Interest Bearing Debt to Equity (Times) | 0.90 | 0.82 | 0.84 | 0.82 |
Net Interest Bearing Debt to EBITDA (Times) | 12.04 | 6.03 | 6.66 | 7.63 |