(UNIT : MILLION BAHT)
| Statement of Income | UNIT | YE2023 | Q1/2024 | Q2/2024 |
|---|---|---|---|---|
| Current Ratio | Times | 1.03 | 1.12 | 1.16 |
| Gross Profit Margin | % | 16.47% | 17.95% | 17.62% |
| Net Profit Margin | % | 5.53% | 7.33% | 6.89% |
| Return on Equity(ROE) | % | 7.14% | 8.13% | 7.55% |
| Return on Assets(ROA) | % | 3.94% | 4.76% | 4.42% |
| Debt to Equity | Times | 0.74 | 0.68 | 0.68 |
| Debt Service Coverrage Ratio | Times | 2.08 | 2.32 | 2.46 |
| Cash Cycle | Times | 15.21 | 11.42 | 19.39 |
Note:
(1) Current ratio = current assets / current liabilities
(2) Gross profit margin = gross profit (loss) for the period / sales and services income, x 100
(3) Net profit margin = profit (loss) for the period / total revenue, x 100
(4) Return on equity = Profit (loss) for the year / average total shareholder’s equity, x 100 (8)
(5) Return on assets = profit (loss) for the period / average total assets, x 100 (8)
(6) Net interest-bearing debt to equity = Total net interest bearing debt / total shareholders’ equity
(7) Debt service coverage ratio = EBITDA + Cash and cash equivalents + Current investments / Proceeds from (repayment of) bank overdrafts and short-term loans + Repayment of long-term loans +
(8) The reference financial ratio is calculated on an annualized basis
(UNIT : MILLION BAHT)
| Balance Sheet | YE2023 | Q1/2024 | Q2/2024 |
|---|---|---|---|
| Total Assets | 1,423.53 | 1,407.07 | 1,430.13 |
| Total Liabilities | 603.33 | 570.04 | 578.37 |
| Total Equity | 820.19 | 837.03 | 851.76 |
(UNIT : MILLION BAHT)
| Statement of Income | Q1/2023 | Q2/2023 | Q1/2024 | Q2/2024 |
|---|---|---|---|---|
| Total Revenues ¹ | 200.79 | 385.56 | 229.81 | 458.08 |
| Total Expenses ² | 172.51 | 343.11 | 203.45 | 408.24 |
| Net Profit (Loss) | 20.10 | 29.17 | 16.84 | 31.56 |
| Basic Earning Per Share | 0.03 | 0.04 | 0.02 | 0.03 |