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| Investor Relations > Financial Highlights |
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For the year ended 31 March |
| Unit : Baht Million |
2025 |
2024 |
2023 |
2022 |
2021 |
Financial Status |
Total Current Assets |
4,723 |
4,099 |
4,345 |
5,179 |
3,136 |
Investments in Associated Companies |
21,867 |
24,276 |
21,381 |
20,992 |
17,912 |
Property, Plant and Equipment - Net |
2,089 |
2,169 |
2,438 |
2,596 |
2,694 |
Total Assets |
35,110 |
36,810 |
32,640 |
33,446 |
27,911 |
Total Current Liabilities |
6,005 |
5,605 |
2,262 |
2,637 |
1,260 |
Total Liabilities |
6,982 |
6,573 |
2,891 |
3,369 |
1,870 |
Shareholders’ Equity |
28,128 |
30,237 |
29,748 |
30,077 |
26,041 |
Paid-up Capital |
201.60 |
201.60 |
201.60 |
201.60 |
201.60 |
Operating Performance |
Export Sales |
9,455 |
8,617 |
7,366 |
9,236 |
5,528 |
Sales Revenue |
10,176 |
9,311 |
8,318 |
10,554 |
6,003 |
Total Revenues |
10,646 |
9,629 |
8,361 |
10,720 |
6,157 |
Cost of Sales |
9,623 |
9,215 |
8,098 |
8,389 |
5,517 |
Selling and Administrative Expenses |
937 |
677 |
971 |
1,734 |
758 |
Income tax income (expenses) |
42 |
14 |
78 |
(127) |
9 |
Net Profit |
89 |
(1,852) |
683 |
3,504 |
89 |
Per Share Data (Baht) |
Dividend Payment |
0.05 |
0.05 |
0.05 |
0.56 |
0.05 |
Earnings |
0.44 |
(0.18) |
3.39 |
17.38 |
0.44 |
Book Value |
139.53 |
149.98 |
147.56 |
149.19 |
129.17 |
Financial Ratios |
Current Ratio (times) |
0.79 |
0.73 |
1.92 |
1.96 |
2.49 |
Net Profit Ratio (%) |
0.83 |
(19.23) |
8.16 |
32.68 |
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Return on Equity Ratio (%) |
0.30 |
(6.17) |
2.28 |
12.49 |
0.36 |
Return on Assets Ratio (%) |
0.25 |
(5.33) |
2.07 |
11.42 |
0.34 |
Assets Turnover Ratio (times) |
0.30 |
0.28 |
0.25 |
0.35 |
0.23 |
Inventory Turnover Ratio (times) |
4.03 |
4.23 |
3.55 |
4.89 |
4.36 |
Debt to Equity Ratio (times) |
0.25 |
0.22 |
0.10 |
0.11 |
0.07 |
Net Profit Margin Ratio (%)
(based on separate financial statements) |
1.54 |
(32.75) |
(5.66) |
5.13 |
0.11 |
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No. of employee (person) |
877 |
876 |
869 |
877 |
865 |
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