Net Sales (net excise tax)
Key Performance
3M26
67,779
Unit : MB
Performance by Business 3M26
Unit : %
EBITDA
Key Performance
3M26
14,750
Unit : MB
Performance by Business 3M26
Unit : %
Net Profit
Key Performance
3M26
7,889
Unit : MB
Performance by Business 3M26
Unit : %
(Unit: MB)
| Financial Highlights | 2024 | 2025 | 3M26 |
|---|---|---|---|
| Financial Position (Unit: Million Baht) | |||
| Current Assets | 56,999 | 67,086 | 101,978 |
| Total Assets | 184,555 | 187,383 | 217,356 |
| Current Liabilities | 53,844 | 58,981 | 81,519 |
| Total Liabilities | 114,447 | 121,393 | 143,466 |
| Shareholders' Equity | 70,108 | 65,990 | 73,890 |
| Financial Ratio | |||
| EBITDA Margin | 1.42% | 2.22% | 19.19% |
| Net Profit Margin | (1.65%) | (1.28%) | 10.27% |
| Return on Assets | (2.75%) | (1.92%) | 2.74% |
| Return on Equity | (7.12%) | (5.26%) | 7.75% |
| Current Ratio (time) | 1.06 | 1.14 | 1.25 |
| Net Interest Bearing Debt to Equity (time) | 0.89 | 0.62 | 0.45 |