Financial Highlight
| Y2021 (12 Months) |
Y2022 (12 Months) |
Y2023 (12 Months) |
||
|---|---|---|---|---|
| Income Statements (Million Baht) | ||||
| Sales & Services Revenues | 10,241 | 13,562 | 18,939 | |
| Sugar | 6,521 | 9,794 | 14,307 | |
| Molasses | 492 | 572 | 726 | |
| Electricity | 725 | 847 | 1,433 | |
| Ethanol | 990 | 1,024 | 1,132 | |
| Pulp | 670 | 430 | 414 | |
| Others | 813 | 896 | 927 | |
| Revenue from the Cane and Sugar Fund under the project to support sugar cane planters and sugar plants | 2.2 | 6.3 | 0.0 | |
| Other Income | 169 | 318 | 938 | |
| Total Revenues | 10,412 | 13,886 | 19,879 | |
| Net Profit | -1,114 | -862 | 1,939 | |
| Balance Sheet (Million Baht) | ||||
| Total Assets | 15,758 | 15,172 | 14,997 | |
| Current Assets | 4,652 | 4,552 | 5,203 | |
| Non-Current Assets | 11,106 | 10,620 | 9,794 | |
| Total Liabilities | 8,581 | 9,195 | 7,129 | |
| Current Liabilities | 6,507 | 6,935 | 4,988 | |
| Non-Current Liabilities | 2,074 | 2,260 | 2,141 | |
| Total Shareholders's Equities | 7,177 | 5,977 | 7,868 | |
| Ratio (Times) | ||||
| Current Ratio | 0.71 | 0.66 | 1.04 | |
| D/E | 1.20 | 1.54 | 0.91 | |
