Financial Highlights
Unit: THB mn
4Q 2025/26 Revenue Structure
Revenue from Services and Sales
THB mn
EBITDA
THB mn
Net Profit (Loss): Owners of The Parent
THB mn
(Unit: THB mn)
| Financial Performance | 4Q 2024/25 | 1Q 2025/26 | 2Q 2025/26 | 3Q 2025/26 | 4Q 2025/26 |
|---|---|---|---|---|---|
| Revenue from services and sales | 795 | 825 | 819 | 917 | 867 |
| Cost of services and sales | (574) | (595) | (579) | (659) | (633) |
| Gross profit | 221 | 230 | 241 | 258 | 233 |
| EBITDA | 198 | 212 | 212 | 209 | 193 |
| EBIT | 147 | 167 | 168 | 167 | 148 |
| Net profit: owners of the parent | 102 | 121 | 122 | 127 | 106 |
| Total assets | 7,150 | 7,216 | 7,168 | 7,323 | 7,666 |
| Total liabilities | 2,435 | 2,416 | 2,400 | 2,436 | 2,620 |
| Total shareholders' equity | 4,715 | 4,800 | 4,768 | 4,888 | 5,046 |
| Key Financial Ratios | 4Q 2024/25 | 1Q 2025/26 | 2Q 2025/26 | 3Q 2025/26 | 4Q 2025/26 |
|---|---|---|---|---|---|
| Profitability Ratios | |||||
| Gross profit margin(%) | 27.8% | 27.8% | 29.4% | 28.2% | 26.9% |
| EBITDA margin(%) | 24.9% | 25.6% | 25.9% | 22.8% | 22.3% |
| Net profit margin: owners of the parent(%) | 12.8% | 14.7% | 14.9% | 13.8% | 12.2% |
| ROE (%) | 8.1% | 9.0% | 10.2% | 10.9% | 10.7% |
| Liquidity Ratios | |||||
| Current ratio(times) | 1.7X | 1.7X | 1.8X | 1.9X | 1.9X |
| Efficiency Ratios | |||||
| ROA (%) | 7.9% | 7.9% | 8.6% | 9.1% | 9.2% |
| Asset turnover (times) | 0.4X | 0.4X | 0.5X | 0.5X | 0.5X |
| Leverage Ratios | |||||
| Liability to equity (times) | 0.5X | 0.5X | 0.5X | 0.5X | 0.5x |
| Leverage Ratios | 0.0X | 0.0X | 0.0X | 0.0X | 0.0X |
Unit: THB mn
Revenue Structure FY 2025/26
Revenue from Services and Sales
THB mn
EBITDA
THB mn
Net Profit (Loss): Owners of The Parent
THB mn
(Unit: THB mn)
| Financial Performance | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 |
|---|---|---|---|---|---|
| Revenue from services and sales | 2,135 | 2,595 | 2,605 | 3,093 | 3,428 |
| Cost of services and sales | (1,664) | (1,929) | (1,876) | (2,214) | (2,470) |
| Gross profit | 472 | 666 | 729 | 878 | 957 |
| EBITDA | 512 | 524 | 630 | 754 | 826 |
| EBIT | 78 | 305 | 411 | 518 | 649 |
| Net profit: owners of the parent | 34 | 134 | 233 | 340 | 476 |
| Total assets | 6,425 | 6,431 | 6,992 | 6,809 | 7,666 |
| Total liabilities | 2,159 | 2,161 | 2,446 | 2,375 | 2,620 |
| Total shareholders' equity | 4,266 | 4,270 | 4,546 | 4,435 | 5,046 |
| Key Financial Ratios | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 |
|---|---|---|---|---|---|
| Profitability Ratios | |||||
| Gross profit margin(%) | 22.1% | 25.7% | 28.0% | 28.4% | 27.9% |
| EBITDA margin(%) | 20.4% | 20.2% | 24.2% | 24.4% | 24.1% |
| Net profit margin: owners of the parent(%) | 1.6% | 5.2% | 8.9% | 11.0% | 13.9% |
| ROE (%) | (0.5%) | 3.4% | 5.8% | 0.0% | 10.7% |
| Liquidity Ratios | |||||
| Current ratio(times) | 1.3X | 1.4X | 1.5X | 1.4X | 1.9X |
| Efficiency Ratios | |||||
| ROA (%) | 1.2% | 4.7% | 6.1% | 0.0% | 9.2% |
| Asset turnover (times) | 0.3X | 0.4X | 0.4X | 0.0X | 0.5X |
| Leverage Ratios | |||||
| Liability to equity (times) | 0.6X | 0.5X | 0.5X | 0.5X | 0.5x |
| Leverage Ratios | 0.1X | 0.0X | 0.0X | 0.0X | 0.0X |