Financial Highlights
Financial Position
Total Assets 2025
3,140.95
Million Baht
+161.13%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Assets | ||||
| Current Asset | 576.80 | 409.69 | 700.70 | 1,363.93 |
| Non-Curent Asset | 218.66 | 260.07 | 502.11 | 1,777.02 |
| Total Assets | 795.46 | 669.76 | 1,202.81 | 3,140.95 |
| Liabilities | ||||
| Current Liabilities | 140.99 | 245.95 | 228.83 | 2,078.65 |
| Non-current Liabilities | 47.22 | 45.28 | 38.88 | 51.02 |
| Total Liabilities | 188.21 | 291.23 | 267.71 | 2,129.67 |
| Equity | ||||
| Total Equity | 607.25 | 378.53 | 935.10 | 1,011.28 |
Revenue
Revenue 2025
1,567.47
Million Baht
+80.22%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue Streams | ||||
| Sales of Equipment | 867.03 | 1,108.81 | 573.60 | 502.83 |
| MA & Services | 82.88 | 97.17 | 164.78 | 205.94 |
| Leases | 75.57 | 50.34 | 114.23 | 849.15 |
| Others | 12.02 | 20.09 | 17.16 | 9.55 |
| Total Revenues | 1,037.50 | 1,276.41 | 869.77 | 1,567.47 |
EBITDA
EBITDA 2025
322.35
Million Baht
+29.00%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| EBITDA | 139.76 | 217.13 | 249.89 | 322.35 |
| EBITDA Margin (%) | 13.47 | 17.01 | 28.73 | 20.56 |
Net Profit
Net Profit 2025
160.99
Million Baht
+17.40%
Compared to the Previous Year (YoY)
Unit : Million Baht
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Net Profit | 99.24 | 156.59 | 137.13 | 160.99 |
| Net Profit Margin (%) | 9.57 | 12.27 | 15.77 | 10.27 |
Financial Ratios
Profitability Ratios
2025
Gross Profit Margin (%)
19.29
Net Profit Margin (%)
10.27
Liquidity Ratio
2025
Current Ratio (Times)
0.66
Debt Service Coverage Ratio
2025
Debt Service Coverage Ratio (Times)
15.54
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profitability Ratios | ||||
| Gross Profit Margin (%) | 21.43 | 23.15 | 30.51 | 19.29 |
| Net Profit Margin (%) | 9.57 | 12.27 | 15.77 | 10.27 |
| Return on Equity (%) | 14.00 | 31.77 | 20.88 | 16.54 |
| Liquidity Ratio | ||||
| Current Ratio (Times) | 4.09 | 1.67 | 3.06 | 0.66 |
| Operating Efficiency Ratio | ||||
| Return on Assets (%) | 10.63 | 21.37 | 14.65 | 7.41 |
| Financial Policy Ratios | ||||
| Net Interest Bearing Debt to Equity (Times) | 0.06 | 0.08 | 0.03 | 0.02 |
| Debt Service Coverage Ratio (Times) | 3.91 | 7.62 | 10.43 | 15.54 |
