TH EN

Financial Highlights
Operating Revenue
4Q 2025/26
THB mn
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Gross Profit
4Q 2025/26
Gross Profit
THB mn
Gross Profit Margin
%
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Net Profit
4Q 2025/26
NPAT: owners of the parent
THB mn
Net Profit Margin
%
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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
Financial Position 4Q 2024/25 1Q 2025/26 2Q 2025/26 3Q 2025/26 4Q 2025/26
Total assets 7,150 7,216 7,168 7,323 7,666
Total liabilities 2,435 2,416 2,400 2,436 2,378
Total shareholders' equity 4,611 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%
ROA (%) 7.9% 7.9% 8.6% 9.1% 9.2%
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
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
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