Investor Relations
นักลงทุนสัมพันธ์
Financial Summary
| Transaction | As of December 31 | ||
| 2021 | 2022 | 2023 | |
| Cash and cash equivalents | 462,498 | 490,833 | 951,171 |
| Trade Account receivables – net | 1,291,728 | 1,207,994 | 2,044,103 |
| Inventories | 130,926 | 26,899 | 118,085 |
| Property, plant and equipment – net | 1,084,610 | 1,299,568 | 1,177,092 |
| Intangible asset | 63,611 | 36,812 | 65,675 |
| Total assets | 7,144,396 | 7,470,910 | 7,656,999 |
| Overdrafts and short-term loans from banks | 1,760,871 | 1,351,851 | 1,475,024 |
| Trade Account payables | 450,990 | 587,912 | 491,744 |
| Current portion of long-term loans from banks | – | – | – |
| Long-term loans from banks – net of current portion | – | – | – |
| Debentures | – | – | – |
| Total liabilities | 3,773,097 | 3,908,233 | 4,109,242 |
| Paid up capital | 618,000 | 618,000 | 618,000 |
| Retained earnings | 2,238,044 | 2,431,455 | 2,385,722 |
| Shareholders’ equity | 3,371,299 | 3,562,677 | 3,547,757 |
| Revenues from sales, contact work, services and rental | 4,581,287 | 4,946,994 | 4,489,150 |
| Total revenues | 4,648,527 | 5,267,072 | 4,587,525 |
| Cost of sales, contact work, services and rental | 4,002,738 | 4,315,270 | 3,887,994 |
| Selling and admin expenses | 492,793 | 526,460 | 520,703 |
| Finance Income | 7,249 | 7,729 | 8,574 |
| Finance Cost | 48,907 | 65,855 | 70,182 |
| Loss on impairment loss on financial assets (reversal) | (29,333) | (1,718) | 12,412 |
| Total costs and expenses | 4,499,123 | 4,874,987 | 4,447,447 |
| Net profit (loss) | 61,385 | 260,561 | 71,686 |
| Net profit (loss) per share (Baht/ share) | 0.10 | 0.42 | 0.12 |
| Cash flow from Operating activities | 211,681 | 1,072,147 | 770,570 |
| Cash flow from investing activities | (591,525) | (486,864) | (293,517) |
| Cash flow from financing activities | 217,057 | (556,948) | (16,715) |
| Per value (Baht/ share) | 1 | 1 | 1 |
| Common shares outstanding (Thousand share) | 618,000 | 618,000 | 618,000 |
| Weighed average number of shares (Thousand share) | 618,000 | 618,000 | 618,000 |
| Book value (Baht/ share) | 5.50 | 5.81 | 5.74 |
| Dividend per share (Baht/ share) | 0.05 | 0.21 | 0.06 |