Performance Highlights

Total Revenues

(Unit: Million Baht)

Net Profit

(Unit: Million Baht )

Total Shareholder’s Equity

(Unit: Million Baht)

Financial Information	2023	2024	2025	1Q2026
Assets	42,444.45	40,287.64	37,913.22	38,478.99
Liabilities	15,137.02	12,637.75	9,996.47	10,301.07
Equity	26,543.91	26,879.25	27,124.98	27,377.68
Paid-up Capital	729.87	729.87	729.87	729.87
Revenue	5,157.54	5,334.66	4,916.35	1,146.01
Profit (Loss) from Other Activities	568.15	463.63	248.33	128.31
Net Profit	2,010.66	1,615.22	1,029.56	252.20
EPS (Baht)	1.38	1.11	0.71	0.17
Financial Ratios
Current ratio (time)	1.06	0.71	1.37	0.73
Gross profit margin (%)	69.19	65.59	63.25	65.00
Operating profit margin (%)	46.49	38.67	32.34	22.35
Net profit (%)	40.77	31.25	21.17	23.34
Return on Equity (ROE) (%)	9.39	7.35	5.59	3.56
Return on Assets (ROA) (%)	6.20	4.87	3.97	2.61
Debt to equity (D/E) (time)	0.55	0.47	0.36	0.37
Interest Bearing Debt to Equity (IBD/E) (time)	0.48	0.42	0.33	0.32

Calculation Notes:

Return on Equity (ROE) (%): Earnings before interest and taxes (EBIT) * 100 / Average total equity

Return on Assets (ROA) (%): Earnings before interest and taxes (EBIT) * 100 / Average total assets