Financial Information

Financial Information

(UNIT : MILLION BAHT)

Statement of Income	UNIT	Q3/2023	YE2023
Current Ratio	Times	1.17	1.03
Gross Profit Margin	%	17.52%	16.47%
Net Profit Margin	%	6.35%	5.53%
Return on Equity(ROE)	%	7.91%	7.14%
Return on Assets(ROA)	%	4.31%	3.94%
Debt to Equity	Times	0.77	0.74
Debt Service Coverrage Ratio	Times	2.04	2.08
Cash Cycle	Times	3.63	15.2

(UNIT : MILLION BAHT)

Balance Sheet	Q3/2023	YE2023
Total Assets	1,439.58	1,423.53
Total Liabilities	626.01	603.33
Total Equity	813.57	820.19

(UNIT : MILLION BAHT)

Statement of Income	Q3/2023	YE2023
Total Revenues ¹	572.33	795.25
Total Expenses ²	517.67	726.11
Net Profit (Loss)	36.32	43.95
Basic Earning Per Share	0.04	0.05

Note:
(1)    From 2021 onwards, total revenue is calculated as the sum of sales and service income
(2)    Total Expenses = Cost of sales and rendering of services + Selling and distribution expenses + Administrative expenses
(3)    Basic EPS = Profit (Loss) for the period / weighted average of common shares outstanding during the period.