Performance Highlights
Key Performance Q2/2025
Revenue
133,381
Million Baht
(+1% QoQ)
(+1% QoQ)
Adjusted EBITDA
6,083
Million Baht
(+13% QoQ)
(+13% QoQ)
Net Profit
-3,616
Million Baht
(-41% QoQ)
(-41% QoQ)
Unit : Million Baht
2022 | 2023 | 2024 | Q2/2025 | |
---|---|---|---|---|
Statement of Financial Position | ||||
Non-Current Assets | 547,957 | 532,131 | 489,710 | 490,132 |
Current Assets | 172,009 | 186,874 | 156,133 | 147,822 |
Equity | 298,828 | 296,181 | 268,593 | 264,471 |
Non-Current Liabilities | 317,161 | 296,982 | 263,120 | 264,354 |
Current Liabilities | 103,976 | 125,841 | 114,131 | 109,129 |
Financial Ratio | ||||
Current Ratio (Times) | 1.65 | 1.48 | 1.37 | 1.35 |
EBITDA to Sales revenue (%) | 3.31% | 6.56% | 5.59% | 3.40% |
Net Profits to Sales revenue (%) | (1.29%) | 0.16% | (4.94%) | (6.80%) |
Return on Assets (%) | (0.01%) | 1.94% | 0.44% | (1.17%) |
Return on Equity (%) | (2.87%) | 0.34% | (10.83%) | (13.59%) |
Interest Bearing Debt to Equity (Times) | 1.01 | 0.98 | 0.96 | 0.93 |
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 | 11.67 |