ไทยPERFORMANCE HIGHLIGHTS
Total Revenue
(Million Baht)
Gross Profit
(Million Baht)
Net Profit
(Million Baht)
| 2020 | 2021 | 2022 | 2023 | Q1'2024 | |
| Statement of Comprehensive Income (Million Baht) | |||||
| Sales from products under the Company owned brands | 2,459.88 | 1,235.97 | 743.26 | 599.65 | 135.32 |
| Revenue from OEM business | 1.09 | 0.69 | 10.51 | 13.60 | 2.44 |
| Others income | 1.06 | 2.32 | 7.33 | 4.96 | 3.43 |
| Total revenues | 2,462.03 | 1,238.98 | 761.10 | 618.21 | 141.19 |
| Cost of sales | 571.59 | 466.42 | 409.04 | 356.54 | 80.84 |
| Gross Profit | 1,889.38 | 770.24 | 344.72 | 256.72 | 56.92 |
| Selling and distribution expenses | 829.61 | 596.99 | 350.84 | 237.71 | 55.85 |
| Administrative expenses | 80.82 | 95.32 | 87.26 | 82.41 | 20.96 |
| Net Profit | 780.81 | 80.35 | -82.30 | -67.53 | -17.27 |
| Statement of Financial Position (Million Baht) | |||||
| Assets | 1,151.29 | 1,815.77 | 1,526.17 | 1,358.31 | 1,380.32 |
| Liabilities | 561.37 | 142.14 | 144.77 | 114.40 | 153.68 |
| Shareholders' Equity | 589.92 | 1,673.63 | 1,381.40 | 1,243.91 | 1,226.64 |
| Financial Ratios | |||||
| Liquidity ratio (Times) | 1.32 | 11.59 | 7.46 | 6.62 | 7.13 |
| Gross Profit Margin (%) | 76.77 | 62.28 | 45.00 | 41.86 | 41.32 |
| Net Profit Margin (%) | 31.62 | 6.48 | -10.00 | -10.92 | -12.23 |
| Return on Assets (%) | 100.24 | 5.42 | -0.05 | -4.92 | -1.26 |
| Return on Equity (%) | 188.97 | 7.10 | -0.05 | -5.43 | -1.41 |
| Debt to Equity ratio (Times) | 0.95 | 0.08 | 0.09 | 0.09 | 0.13 |