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Financial Highlight

  Y2022
(12 Months)
Y2023
(12 Months)
Y2024
(12 Months)
Income Statements (Million Baht)
Sales & Services Revenues 13,562 18,939 14,419.50
Sugar 9,794 14,307 10,400.30
Molasses 572 726 1,018.80
Electricity 847 1,433 923.60
Ethanol 1,024 1,132 788.00
Pulp 430 414 479.00
Others 896 927 809.90
Revenue from the Cane and Sugar Fund under the project to support sugar cane planters and sugar plants 6.3 0.0 55.00
Other Income 318 938 302.4
Total Revenues 13,886 19,879 14,776.90
Net Profit -862 1,939 -690.40
Balance Sheet (Million Baht)
Total Assets 15,172 14,997 14,175.50
Current Assets 4,552 5,203 5,552.30
Non-Current Assets 10,620 9,794 8,623.20
Total Liabilities 9,195 7,129 7,406.80
Current Liabilities 6,935 4,988 5,465.40
Non-Current Liabilities 2,260 2,141 1,941.30
Total Shareholders's Equities 5,977 7,868 6,768.70
Ratio (Times)
Current Ratio 0.66 1.04 1.02
D/E 1.54 0.91 1.09

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