Financial Highlights


Statement of comprehensive income (Million Baht)	2025	2024	2023
Sales and services income	373.29	423.23	427.59
Cost of sales and services	265.33	303.27	316.93
Selling and Administrative expenses	100.55	131.05	248.96
Profit before finance cost and income tax expenses	4.75	(008.11)	(142.37)
Profit (loss) attributable to Equity holders of the Company	3.25	(010.28)	(141.34)
Statement of financial position (Million Baht)	2025	2024	2023
Total assets	367.82	366.42	391.72
Total liabilities	86.96	83.38	96.02
Total Equity of the Company	280.85	283.04	295.88
Financial Ratios (%)	2025	2024	2023
Liquidity Ratio (Times)	4.04	4.90	3.21
Number of days receivables (Day)	83.00	83.25	87.23
Number of days inventories (Day)	7.41	7.47	9.49
Gross Profit Margin (%)	28.92	28.34	25.88
Operating Profit Margin (%)	1.27	(001.90)	(033.06)
Net Profit (Loss) Margin (%)	0.87	(002.41)	(032.78)
Returns on Equity (%)	1.15	(003.55)	(038.53)
Return on Assets (%)	1.29	(002.14)	(031.10)
Net Debt to Equity Ratio (Times)	0.31	0.29	0.32
Interest Coverage Ratio (Times)	12.24	14.42	2.57
Earning per share	0.03	(000.10)	(001.43)