Review the company's reported financial position, performance and key ratios across the latest available years.
- Reporting period
- 3years
- Latest year
- 2025
01 / Significant Financial Data
Significant Financial Data
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| FINANCIAL STATUS | |||
| Current Assets | 593.14 | 838.33 | 903.49 |
| Non-Current Assets | 137.12 | 178.02 | 186.88 |
| Total Assets | 730.26 | 1016.35 | 1090.37 |
| Trade and Other Payables | 194.43 | 203.55 | 294.41 |
| Total Liabilities | 318.53 | 544.56 | 567.72 |
| Paid-up Capital | 175.00 | 175.00 | 175 |
| Total Shareholders' Equity | 411.73 | 471.79 | 522.64 |
| Total Liabilities and Shareholders' Equity | 730.26 | 1016.35 | 1,090.37 |
| PERFORMANCE | |||
| Revenue from Services | 758.02 | 794.36 | 1,099.67 |
| Other Income | 2.50 | 3.26 | 2.45 |
| Total Revenue | 760.52 | 797.62 | 1,103.60 |
| Cost of Services | 590.75 | 620.03 | 897.05 |
| Administrative Expenses | 152.43 | 104.82 | 110.69 |
| Gross Profit Margin | 162.27 | 174.33 | 202.62 |
| Net Profit Margin | 13.36 | 57.89 | 74.99 |
| Earning per Share (EPS) (Baht/Share) | 0.04 | 0.17 | 0.21 |
02 / Significant Financial Ratio
Significant Financial Ratio
| Metric | Unit | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| FINANCIAL RATIO | ||||
| Current Ratio | Times | 1.97 | 1.61 | 1.67 |
| Quick Ratio | Times | 0.92 | 0.72 | 0.50 |
| Gross Profit Margin | % | 22.07 | 21.95 | 18.42 |
| Net Profit Margin | % | 1.76 | 7.26 | 6.79 |
| ROE | % | 3.27 | 13.10 | 15.08 |
| ROA | % | 1.78 | 6.63 | 7.12 |
| D/E Ratio | Times | 0.77 | 1.15 | 1.09 |
| Interest-bearing D/E Ratio | Times | 0.04 | 0.04 | 0.04 |