Investor
Compare 3 years
| Compare 3 years | 2566 | 2567 | 2568 |
|---|---|---|---|
| Operating (Million Baht) | |||
| Sale and Service Revenues | 2,410.81 | 2,272.28 | 1,825.60 |
| Total Revenues1 | 2,546.41 | 2,568.06 | 2,030.80 |
| Gross Profit (Loss) | 315.24 | 327.11 | 235.46 |
| EBITDA | 352.00 | 523.48 | 407.62 |
| EBIT | 216.523 | 412.11 | 303.50 |
| Net Profit (Loss)2 | 183.23 | 380.17 | 275.12 |
| Financial Position (Million Baht) | |||
| Total Assets | 4,368.22 | 4,532.85 | 4,511.46 |
| Total Liabilities | 664.05 | 563.25 | 522.15 |
| Total Shareholders' Equity | 3,704.17 | 3,969.60 | 3,989.31 |
| Financial Ratio | |||
| Gross Margin | 13.08% | 14.40% | 12.90% |
| EBITDA | 13.82% | 20.38% | 12.90% |
| Net Profit Margin | 7.20% | 14.80% | 13.55% |
| Return on Total Assets (ROA) | 4.98% | 9.26% | 6.71% |
| Return on Equity (ROE) | 2.41% | (2.76%) | 5.64% |
| Current Ratio | 3.35 | 4.63 | 5.16 |
| Total Debt to Equity Ratio (D/E) | 0.18 | 0.14 | 0.13 |
| Per Share Data (Baht) | |||
| Par Value | 1.00 | 1.00 | 1.00 |
| Book Value Per Share (BVPS) | 5.46 | 5.81 | 5.94 |
| Earnings Per Share (EPS) | 0.27 | 0.57 | 0.41 |
| Dividend Per Share3 | 0.20 | 0.30 | 0.25 |
| Dividend Payout Ratio | 74.07% | 52.63% | 60.98% |
| Dividend Yield | 5.92% | 8.77% | 6.41% |
| Share Capital (Million Shares) | |||
| Registered Share Capital | 681.88 | 682.64 | 682.64 |
| Paid-up Share Capital | 668.18 | 672.90 | 677.92 |
| หุ้นซื้อคืน | 16.87 | ||
Remark
- Total Revenues = Sale and Service Revenues + Others income + Share of profit from investments in associated companies
- Net Profit (loss) = Net Profit (loss) attributable to Equity holders of the Company
- Payment of the dividend payment for the year 2020 is subject to approval by the 2021 Annual General Shareholders’ Meeting.
- Dividend payment for 2019 paid from ordinary operating profit excluding a non-cash accounting gain from the acquisition of the business of TTR Thairung Co Ltd (TTR).
Compare by Quater
| เปรียบเทียบรายไตรมาส | ไตรมาสที่ 2/2568 | ไตรมาสที่ 1/2569 | ไตรมาสที่ 2/2569 | QoQ % เปลี่ยนแปลง | YoY % เปลี่ยนแปลง |
|---|---|---|---|---|---|
| Operating (Million Baht) | |||||
| Sale and Service Revenues | 466.51 | 493.71 | 458.07 | (7%) | (2%) |
| Total Revenues1 | 467.14 | 530.91 | 505.25 | (5%) | 8% |
| Gross Profit (Loss) | 66.90 | 82.43 | 68.58 | (17%) | 3% |
| กำไรก่อนดอกเบี้ย ภาษี ค่าเสื่อมราคาและ ค่าตัดจำหน่าย | 113.54 | 86.63 | 102.67 | 19% | (10%) |
| EBIT | 87.27 | 59.11 | 74.78 | 27% | (14%) |
| Net Profit (Loss)2 | 79.03 | 48.97 | 64.62 | 32% | (18%) |
| ฐานะทางการเงิน(ล้านบาท) | |||||
| Total Assets | 4,368.22 | 4,562.12 | 4,496.19 | (1%) | 3% |
| Total Liabilities | 3,704.17 | 4,023.00 | 3,918.37 | (3%) | 6% |
| Total Shareholders' Equity | 3,423.52 | 3,720.86 | 3,806.33 | 2% | 11% |
| Financial Ratio | |||||
| Gross Margin | 14.34% | 16.70% | 14.97% | (2%) | 1% |
| กำไรก่อนดอกเบี้ย ภาษี ค่าเสื่อมราคาและ ค่าตัดจำหน่าย | 22.21% | 16.32% | 20.32% | 4% | (2%) |
| Net Profit Margin | 15.46% | 9.22% | 12.79% | 4% | (3%) |
| อัตราผลตอบแทนจากสินทรัพย์รวม | 10.18% | 6.20% | 6.05% | (0%) | (4%) |
| อัตราผลตอบแทนจากส่วนของผู้ถือหุ้น | 11.16% | 6.35% | 6.17% | (0%) | (5%) |
| Current Ratio | 5.31 | 5.22 | 4.72 | (10%) | (11%) |
| อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น | 0.13 | 0.14 | 0.15 | 10% | 16% |
| Per Share Data (Baht) | |||||
| Par Value | 1.00 | 1.00 | 1.00 | - | - |
| Book Value Per Share (BVPS) | 5.72 | 6.03 | 5.88 | (2%) | 3% |
| Earnings Per Share (EPS) | 0.12 | 0.07 | 0.10 | 32% | (16%) |
| Share Capital (Million Shares) | |||||
| Registered Share Capital | 682.64 | 682.64 | 661.30 | - | - |
| Paid-up Share Capital | 675.82 | 679.20 | 658.07 | - | - |
| หุ้นซื้อคืน | - | 21.97 | 2.28 | - | - |
Remark
- Total Revenues = Sale and Service Revenues + Others income + Share of profit from investments in associated companies
- Net Profit (loss) = Net Profit (loss) attributable to Equity holders of the Company
Q1 2023 Financial Statements
21/09/2026
Q2 2023 Financial Statements
21/09/2026
Q3 2023 Financial Statements
21/09/2026
Q4 2023 Financial Statements
21/09/2026
Q1 2024 Financial Statements
21/09/2026
Q2 2024 Financial Statements
21/09/2026
Q3 2024 Financial Statements
21/09/2026
Q4 2024 Financial Statements
21/09/2026
Q1 2025 Financial Statements
21/09/2026
Q2 2025 Financial Statements
21/09/2026
Q3 2025 Financial Statements
21/09/2026
Q4 2025 Financial Statements
21/09/2026
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Management Discussion and Analysis Q1/2026
21/09/2026
Management Discussion and Analysis Q2/2026
21/09/2026
Management Discussion and Analysis Q1/2025
19/09/2026
Management Discussion and Analysis Q2/2025
19/09/2026
Management Discussion and Analysis Q3/2025
19/09/2026
Management Discussion and Analysis Q4/2025
19/09/2026
Management Discussion and Analysis Q1/2024
18/09/2026
Management Discussion and Analysis Q2/2024
18/09/2026
Management Discussion and Analysis Q3/2024
18/09/2026
Management Discussion and Analysis Q4/2024
18/09/2026
Management Discussion and Analysis Q1/2023
17/09/2026
Management Discussion and Analysis Q2/2023
17/09/2026
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