Financial Highlights
2Q2025 Performance Results
Sales 685.0 Million Baht
Sales Breakdown by Brands 1
EBITDA 93.5 Million Baht
Gross Profit 300.0 Million Baht
Net Profit 23.6 Million Baht
Note:
1 Ratio was calculated from sales by brands to sales
Unit: Million Baht
| 2022 | 2023 | 2024 | 2Q2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Sales | 1,210.4 | 1,712.8 | 2,421.1 | 685.0 |
| Total revenues | 1,214.9 | 1,716.8 | 2,444.1 | 713.7 |
| Gross profit | 518.3 | 773.4 | 1,077.8 | 300.0 |
| EBITDA | 176.0 | 334.3 | 445.4 | 93.5 |
| EBIT | 60.6 | 191.4 | 269.6 | 33.0 |
| Net profit | 38.3 | 140.6 | 201.7 | 23.6 |
| Financial Position | ||||
| Assets | 1,003.6 | 1,349.9 | 2,690.8 | 2,515.9 |
| Liabilities | 557.3 | 772.0 | 951.7 | 786.8 |
| Equity | 446.3 | 577.9 | 1,739.0 | 1,729.1 |
| Key financial ratios | ||||
| Gross profit as % to sales | 42.8% | 45.2% | 44.5% | 43.8% |
| SG&A as % to sales | 38.2% | 34.2% | 34.3% | 39.7% |
| EBITDA margin as % to total revenues | 14.5% | 19.5% | 18.2% | 13.6% |
| EBIT margin as % to total revenues | 5.0% | 11.2% | 11.0% | 4.8% |
| Net profit margin as % total revenues | 3.2% | 8.2% | 9.1% | 3.4% |
| ROA (%) | 6.3% | 16.3% | 13.3% | 12.9% |
| ROE (%) | 8.6% | 24.3% | 11.6% | 16.0% |
| Debt to equity ratio (time) | 1.3 | 1.3 | 0.6 | 0.5 |
| Interest bearing debt to equity (time) | 0.4 | 0.3 | 0.1 | 0.02 |