Financial Highlights
Financial Position
Total Assets 2024
1,202.81
Million Baht
+79.59%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Assets | |||
| Current Asset | 576.80 | 409.69 | 700.70 |
| Non-Curent Asset | 218.66 | 260.07 | 502.11 |
| Total Assets | 795.46 | 669.76 | 1,202.81 |
| Liabilities | |||
| Current Liabilities | 140.99 | 245.95 | 228.83 |
| Non-current Liabilities | 47.22 | 45.28 | 38.88 |
| Total Liabilities | 188.21 | 291.23 | 267.71 |
| Equity | |||
| Total Equity | 607.25 | 378.53 | 935.10 |
Revenue
Revenue 2024
869.77
Million Baht
-31.86%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Revenue Streams | |||
| Sales of Equipment | 867.03 | 1,108.81 | 573.60 |
| MA & Services | 82.88 | 97.17 | 164.78 |
| Leases | 75.57 | 50.34 | 114.23 |
| Others | 12.02 | 20.09 | 17.16 |
| Total Revenues | 1,037.50 | 1,276.41 | 869.77 |
EBITDA
EBITDA 2024
249.89
Million Baht
+15.09%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| EBITDA | 139.76 | 217.13 | 249.89 |
| EBITDA Margin (%) | 13.47 | 17.01 | 28.73 |
Net Profit
Net Profit 2024
137.13
Million Baht
-12.43%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Net Profit | 99.24 | 156.59 | 137.13 |
| Net Profit Margin (%) | 9.57 | 12.27 | 15.77 |
Financial Ratios
Profitability Ratios
2024
Gross Profit Margin (%)
30.51
Net Profit Margin (%)
15.77
Liquidity Ratio
2024
Current Ratio (Times)
3.06
Debt Service Coverage Ratio
2024
Debt Service Coverage Ratio (Times)
10.43
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Profitability Ratios | |||
| Gross Profit Margin (%) | 21.43 | 23.15 | 30.51 |
| Net Profit Margin (%) | 9.57 | 12.27 | 15.77 |
| Return on Equity (%) | 14.00 | 31.77 | 20.88 |
| Liquidity Ratio | |||
| Current Ratio (Times) | 4.09 | 1.67 | 3.06 |
| Operating Efficiency Ratio | |||
| Return on Assets (%) | 10.63 | 21.37 | 14.65 |
| Financial Policy Ratios | |||
| Net Interest Bearing Debt to Equity (Times) | 0.06 | 0.08 | 0.03 |
| Debt Service Coverage Ratio (Times) | 3.91 | 7.62 | 10.43 |