Financial Highlight
| Y2023 (12 Months) |
Y2024 (12 Months) |
Y2025 (12 Months) |
||
|---|---|---|---|---|
| Income Statements (Million Baht) | ||||
| Sales & Services Revenues | 18,939.00 | 14,419.50 | 14,806.10 | |
| Sugar | 14,307.00 | 10,400.30 | 10,658.70 | |
| Molasses | 726.00 | 1,018.80 | 1,032.00 | |
| Electricity | 1,433.00 | 923.60 | 1,145.70 | |
| Ethanol | 1,132.00 | 788.00 | 365.80 | |
| Pulp | 414.00 | 479.00 | 465.40 | |
| Others | 927.00 | 809.90 | 1,138.50 | |
| Revenue from the Cane and Sugar Fund under the project to support sugar cane planters and sugar plants | 0.00 | 55.00 | 37.50 | |
| Other Income | 938.00 | 302.40 | 347.30 | |
| Total Revenues | 19,879.00 | 14,776.90 | 15,190.90 | |
| Net Profit | 1,939.00 | -690.40 | -1,269.80 | |
| Balance Sheet (Million Baht) | ||||
| Total Assets | 14,997.00 | 14,175.50 | 13,801.00 | |
| Current Assets | 5,203.00 | 5,552.30 | 6,319.00 | |
| Non-Current Assets | 9,794.00 | 8,623.20 | 7,482.00 | |
| Total Liabilities | 7,129.00 | 7,406.80 | 8,501.90 | |
| Current Liabilities | 4,988.00 | 5,465.40 | 6,803.00 | |
| Non-Current Liabilities | 2,141.00 | 1,941.30 | 1,698.90 | |
| Total Shareholders's Equities | 7,868.00 | 6,768.70 | 5,299.20 | |
| Ratio (Times) | ||||
| Current Ratio | 1.04 | 1.02 | 0.93 | |
| D/E | 0.91 | 1.09 | 1.60 | |