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Financial Highlights
Operating Revenue
1Q FY2026/27
THB mn
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Gross Profit
1Q FY2026/27
Gross Profit
THB mn
Gross Profit Margin
%
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Net Profit
1Q FY2026/27
NPAT: owners of the parent
THB mn
Net Profit Margin
%
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Financial Performance 1Q 2025/26 2Q 2025/26 3Q 2025/26 4Q 2025/26 1Q FY2026/27
Revenue from services and sales 825 819 917 867 914
Cost of services and sales (595) (579) (659) (633) (683)
Gross profit 228 241 258 233 231
EBITDA 212 212 209 193 205
EBIT 167 168 167 148 159
Net profit: owners of the parent 121 122 127 106 113
Financial Position 1Q 2025/26 2Q 2025/26 3Q 2025/26 4Q 2025/26 1Q 2026/27
Total assets 7,216 7,168 7,323 7,666 7,102
Total liabilities 2,416 2,400 2,436 2,378 2,553
Total shareholders' equity 4,800 4,768 4,888 5,046 4,549
Key Financial Ratios 1Q 2025/26 2Q 2025/26 3Q 2025/26 4Q 2025/26 1Q 2026/27
Profitability Ratios
Gross profit margin(%) 27.8% 29.4% 28.2% 26.9% 25.3%
EBITDA margin(%) 25.6% 25.9% 22.8% 22.3% 22.4%
Net profit margin: owners of the parent(%) 14.7% 14.9% 13.8% 12.2% 12.4%
ROA (%) 7.9% 8.6% 9.1% 9.2% 9.0%
ROE (%) 9.0% 10.2% 10.9% 10.7% 10.8%
Liquidity Ratios
Current ratio(times) 1.7X 1.8X 1.9X 1.9X 1.7X
Efficiency Ratios
Asset turnover (times) 0.4X 0.5X 0.5X 0.5X 0.5X
Leverage Ratios
Liability to equity (times) 0.5X 0.5X 0.5X 0.5x 0.6x
Leverage Ratios 0.0X 0.0X 0.0X 0.0X 0.0X
Financial Performance 2021/22 2022/23 2023/24 2024/25 2025/26
Revenue from services and
sales		 2,135 2,595 2,606 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
Financial Position 2021/22 2022/23 2023/24 2024/25 2025/26
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(%)		 1.60% 5.2% 8.9% 11.0% 13.9%
ROA (%) 1.20% 5.0% 6.1% 6.5% 9.2%
ROE (%) (0.5%) 3.4% 5.8% 6.5% 10.7%
Liquidity Ratios
Current ratio(times) 1.3X 1.4x 1.5x 1.7x 1.9x
Efficiency Ratios
Asset turnover (times) 0.3X 0.4x 0.4x 0.4x 0.5x
Leverage Ratios
Liability to equity (times) 0.6X 0.5x 0.5x 0.5x 0.5x
Leverage Ratios 0.1X 0.1x 0.1x 0.0x 0.0x