Financial Highlights
Net Sales (net excise tax)
Key Performance
Unit: MB
Performance by Business 2023
Unit: % 299,075 MB
EBITDA
Key Performance
Unit: MB
Performance by Business 2023
Unit: % 5,754 MB
Net Profit
Key Performance
Unit: MB
Performance by Business 2023
Unit: % (2,923) MB
| Financial Highlights | 2021 | 2022 | 2023 |
|---|---|---|---|
| Financial Position (Unit : Million Baht) | |||
| Current Assets | 67,101 | 70,920 | 61,682 |
| Total Assets | 190,492 | 198,187 | 192,661 |
| Current Liabilities | 47,543 | 62,057 | 58,944 |
| Total Liabilities | 102,780 | 118,509 | 116,539 |
| Shareholder’s Equity | 87,712 | 79,678 | 76,122 |
| Financial Ratio | |||
| EBITDA Margin | 10.57% | 1.23% | 1.80% |
| Net Profit Margin | 5.69% | (1.34%) | (0.92%) |
| Return on Assets | 7.97% | (2.25%) | (1.50%) |
| Return on Equity | 17.79% | (5.23%) | (3.76%) |
| Current Ratio (time) | 1.41 | 1.14 | 1.05 |
| Net Interest Bearing Debt to Equity (time) | 0.57 | 0.86 | 0.86 |
