| Unit | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Statements of Comprehensive Income | ||||
| Total Revenues | Million Baht | 1,728.23 | 2,413.14 | 2,410.82 |
| Total Expenses | Million Baht | 1,460.65 | 1,650.84 | 2,027.41 |
| Profit Before Income Tax Expense | Million Baht | 267.58 | 320.13 | 383.41 |
| Profit for the Years | Million Baht | 204.64 | 243.58 | 298.86 |
| Statements of Financial Position | ||||
| Total Assets | Million Baht | 1,115.60 | 1,220.09 | 1,321.79 |
| Total Liabilities | Million Baht | 397.91 | 495.46 | 541.43 |
| Shareholders' Equity | Million Baht | 717.69 | 724.63 | 780.36 |
| Statements of Cash Flows | ||||
| Cash Flow from Operating Activities | Million Baht | 198.38 | 279.60 | 271.28 |
| Cash Flow from Investing Activities | Million Baht | 91.35 | 4.60 | (81.90) |
| Cash Flow from Financing Activities | Million Baht | 279.26 | 246.88 | 250.93 |
| Increase in Cash and Cash Equivalents-Net | Million Baht | 10.47 | 37.32 | 61.56 |
| Finanlcial Ratio | ||||
| Current Ratio | X | 2.61 | 2.27 | 2.25 |
| Account Receivable Turnover | X | 5.33 | 5.71 | 6.10 |
| Average Collection Period | Day | 68.42 | 64.10 | 60.00 |
| Average Sale Period | Day | 19.00 | 21.99 | 25.99 |
| Account Payable Turnover | X | 6.51 | 5.48 | 5.87 |
| Average Payment Period | Day | 56.04 | 66.77 | 62.33 |
| Gross Profit Margin | % | 32.71 | 33.22 | 32.12 |
| Operating Profit Margin | % | 14.76 | 15.51 | 15.50 |
| Net Profit Margin | % | 11.94 | 12.47 | 12.46 |
| Return on Equity : ROE | % | 28.51 | 33.61 | 38.30 |
| Return on Assets : ROA | % | 18.34 | 19.96 | 22.61 |
| Asset Turnover | X | 1.54 | 1.60 | 1.82 |
| Debt to Equity Ration : D/E | X | 0.55 | 0.68 | 0.69 |
| Interest Coverage Ratio | X | 244.14 | 198.59 | 161.07 |
| Dividend Payout | % | 98.04 | 97.18 | 81.52 |