9-month performance of FY2025

Revenue by Segment

Revenue by Country with Separate Group LANNA

EBITDA and EBITDA Margin

(Unit : Million Baht)

EBITDA Margin (%)

Net Profit and Net Profit Margin

(Unit : Million Baht)

Net Profit Margin (%)

Financial Position

(Unit : Million Baht)

Current Assets
Non-current Assets
Total Liabilities
Shareholders' Equity

Gearing Ratio

(Unit : %)

(UNIT : Million Baht)

Period as of 2023 2024 2025 3M/2026
Financial Data
Assets 69,699.00 81,565.43 77,270.56 78,743.34
Liabilities 35,851.03 38,796.39 37,512.45 36,557.88
Equity 32,981.09 34,698.27 32,198.54 34,371.21
Paid-up Capital 2,980.00 2,980.00 2,980.00 2,980.00
Revenue 42,515.03 46,225.93 54,567.36 13,582.98
Net Profit 2,682.36 5,387.97 3,493.47 1,377.80
EPS (Baht) 9.00 18.08 11.72 4.62
Financial Ratio
ROE (%) 8.10 15.92 10.44 11.02
ROA (%) 6.10 10.59 8.37 8.53
Net Profit Margin (%) 5.86 12.28 7.37 11.18