Financial Performance 9M2025
Total Revenue
25,589.77 THB mm
Net Profit
694.34 THB mm
Return on Equity
11.81 %
| Income Statement Summary (Unit: THB mm) | 2022 | 2023 | 2024 | 9M2025 |
|---|---|---|---|---|
| Total Revenue | 15,174.70 | 15,460.20 | 15,240.59 | 25,589.77 |
| Total Expenses | 13,704.74 | 13,257.72 | 13,335.73 | 21,168.32 |
| EBT | 1,469.95 | 2,202.48 | 1,904.86 | 885.82 |
| Net Profit | 1,165.92 | 1,759.44 | 1,521.24 | 694.34 |
| EPS (Baht) | 1.96 | 2.96 | 2.56 | 1.17 |
| Balance Sheet Summary (Unit: THB mm) | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Total Assets | 55,835.12 | 57,259.52 | 53,122.91 | 36,902.32 |
| Total Liabilities | 46,484.15 | 48,265.78 | 43,764.17 | 27,643.45 |
| Equity attributable to owners of the Company | 9,210.50 | 8,837.78 | 9,170.00 | 9,075.10 |
| Cash Flow Statement Summary (Unit: THB mm) | 2022 | 2023 | 2024 | 9M2025 |
|---|---|---|---|---|
| Net cash from (used in) operating activities | 1,741.25 | 223.16 | 260.19 | 435.62 |
| Net cash from (used in) investing activities | (744.19) | (158.35) | (71.34) | (327.76) |
| Net cash from (used in) financing activities | (361.33) | (568.04) | (1,015.44) | (701.08) |
| Net increase (decrease) in cash and cash equivalents | 635.73 | (503.23) | (826.59) | (593.22) |
| Cash and cash equivalents at the beginning of the period | 2,475.13 | 3,110.86 | 2,607.63 | 1,781.04 |
| Cash and cash equivalents at the end of the period | 3,110.86 | 2,607.63 | 1,781.04 | 1,187.82 |
| Debt Information (Unit: THB mm) | 2022 | 2023 | 2024 | 9M2025 |
|---|---|---|---|---|
| Interest bearing debt | 772.00 | 998.20 | 998.87 | 1,291.35 |
| Interest bearing debt to equity : IBD/E ratio | 0.08x | 0.11x | 0.11x | 0.14x |