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 2022 2023 2024 9M/2025
Financial Data
Assets 73,353.28 69,699.00 81,565.43 78,174.13
Liabilities 38,851.13 35,851.03 38,796.39 38,451.71
Equity 33,239.87 32,981.09 34,698.27 32,193.90
Paid-up Capital 2,980.00 2,980.00 2,980.00 2,980.00
Revenue 50,377.25 42,515.03 46,225.93 41,052.78
Net Profit 1,856.55 2,682.36 5,387.97 2,888.95
EPS (Baht) 6.23 9.00 18.08 9.69
Financial Ratio
ROE (%) 5.23 8.10 15.92 17.15
ROA (%) 5.38 6.10 10.59 12.53
Net Profit Margin (%) 3.90 5.86 12.28 7.91