Mermaid Maritime DU4

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Financials

Annual Report 2025

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Group financial position / USD — FY2025 source

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Group financial position / USD — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Current assets
Cash and cash equivalentsUS dollars thousands 65,83322,941 PDF p. 6
Trade and other accounts receivableUS dollars thousands 155,045181,843 PDF p. 6
Short-term loans to related partiesUS dollars thousands 4,7504,250 PDF p. 6
Supplies and spare partsUS dollars thousands 422317 PDF p. 6
Total current assetsUS dollars thousands 226,050209,351 PDF p. 6
Non-current assets
Restricted deposit at financial institutionUS dollars thousands 14,6143,331 PDF p. 6
Investment in associateUS dollars thousands 22,35122,356 PDF p. 6
Investment in joint venturesUS dollars thousands 9,0234,251 PDF p. 6
Other non-current receivable to related partyUS dollars thousands 16,00016,000 PDF p. 6
Investment propertiesUS dollars thousands 250319 PDF p. 6
Property, plant and equipmentUS dollars thousands 158,327147,589 PDF p. 6
Right-of-use assetsUS dollars thousands 2,39911,700 PDF p. 6
Intangible assetsUS dollars thousands 1022 PDF p. 6
Deferred tax assetsUS dollars thousands 1,035709 PDF p. 6
Other non-current assetsUS dollars thousands 8684 PDF p. 6
Total non-current assetsUS dollars thousands 224,095206,361 PDF p. 6
Total assetsUS dollars thousands 450,145415,712 PDF p. 6
Current liabilities
Trade and other accounts payableUS dollars thousands 103,671109,684 PDF p. 7
Short-term borrowings from parent companyUS dollars thousands -11,500 PDF p. 7
Short-term borrowing from financial institutionUS dollars thousands -1,559 PDF p. 7
Current portion of long-term borrowings from parent companyUS dollars thousands 8,00063,500 PDF p. 7
Current portion of long-term borrowings from financial institutionsUS dollars thousands 11,3619,511 PDF p. 7
Current portion of lease liabilitiesUS dollars thousands 1,76910,061 PDF p. 7
Current income tax payableUS dollars thousands 2,2892,602 PDF p. 7
Total current liabilitiesUS dollars thousands 127,090208,417 PDF p. 7
Non-current liabilities
Long-term borrowings from parent companyUS dollars thousands 62,0005,500 PDF p. 7
Long-term borrowings from financial institutionsUS dollars thousands 19,97210,714 PDF p. 7
Lease liabilitiesUS dollars thousands 1,0822,680 PDF p. 7
Non-current provisions for employee benefitsUS dollars thousands 4,6473,601 PDF p. 7
Total non-current liabilitiesUS dollars thousands 87,70122,495 PDF p. 7
Total liabilitiesUS dollars thousands 214,791230,912 PDF p. 7
Share capital:
Authorized share capitalUS dollars thousands -- PDF p. 8
Issued and paid share capitalUS dollars thousands 62,11147,322 PDF p. 8
Share premium on ordinary sharesUS dollars thousands 104,632343,536 PDF p. 8
Unappropriated (Deficit)US dollars thousands 71,181(203,380) PDF p. 8
Other components of equityUS dollars thousands (3,420)(3,392) PDF p. 8
Equity attributable to owners of the parentUS dollars thousands 234,504184,086 PDF p. 8
Non-controlling interestsUS dollars thousands 850714 PDF p. 8
Total equityUS dollars thousands 235,354184,800 PDF p. 8
Total liabilities and equityUS dollars thousands 450,145415,712 PDF p. 8
Definitions & sources

Original report: PDF p. 6 ↗ PDF p. 7 ↗ PDF p. 8 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group financial position / THB — FY2025 source

40 metrics

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Group financial position / THB — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Current assets
Cash and cash equivalentsThai baht thousands 2,079,177779,716 PDF p. 6
Trade and other accounts receivableThai baht thousands 4,896,7256,180,462 PDF p. 6
Short-term loans to related partiesThai baht thousands 150,017144,449 PDF p. 6
Supplies and spare partsThai baht thousands 13,32810,774 PDF p. 6
Total current assetsThai baht thousands 7,139,2477,115,401 PDF p. 6
Non-current assets
Restricted deposit at financial institutionThai baht thousands 461,548113,214 PDF p. 6
Investment in associateThai baht thousands 705,903759,833 PDF p. 6
Investment in joint venturesThai baht thousands 284,970144,483 PDF p. 6
Other non-current receivable to related partyThai baht thousands 505,322543,806 PDF p. 6
Investment propertiesThai baht thousands 7,89610,842 PDF p. 6
Property, plant and equipmentThai baht thousands 5,000,3785,016,240 PDF p. 6
Right-of-use assetsThai baht thousands 75,767397,658 PDF p. 6
Intangible assetsThai baht thousands 316748 PDF p. 6
Deferred tax assetsThai baht thousands 32,68824,098 PDF p. 6
Other non-current assetsThai baht thousands 2,7162,855 PDF p. 6
Total non-current assetsThai baht thousands 7,077,5047,013,777 PDF p. 6
Total assetsThai baht thousands 14,216,75114,129,178 PDF p. 6
Current liabilities
Trade and other accounts payableThai baht thousands 3,274,2003,727,927 PDF p. 7
Short-term borrowings from parent companyThai baht thousands -390,861 PDF p. 7
Short-term borrowing from financial institutionThai baht thousands -52,987 PDF p. 7
Current portion of long-term borrowings from parent companyThai baht thousands 252,6612,158,232 PDF p. 7
Current portion of long-term borrowings from financial institutionsThai baht thousands 358,810323,259 PDF p. 7
Current portion of lease liabilitiesThai baht thousands 55,870341,952 PDF p. 7
Current income tax payableThai baht thousands 72,29388,437 PDF p. 7
Total current liabilitiesThai baht thousands 4,013,8347,083,655 PDF p. 7
Non-current liabilities
Long-term borrowings from parent companyThai baht thousands 1,958,121186,933 PDF p. 7
Long-term borrowings from financial institutionsThai baht thousands 630,768364,146 PDF p. 7
Lease liabilitiesThai baht thousands 34,17291,088 PDF p. 7
Non-current provisions for employee benefitsThai baht thousands 146,764122,390 PDF p. 7
Total non-current liabilitiesThai baht thousands 2,769,825764,557 PDF p. 7
Total liabilitiesThai baht thousands 6,783,6597,848,212 PDF p. 7
Share capital:
Authorized share capitalThai baht thousands 2,220,9451,416,701 PDF p. 8
Issued and paid share capitalThai baht thousands 1,890,7431,413,329 PDF p. 8
Share premium on ordinary sharesThai baht thousands 3,337,10412,271,678 PDF p. 8
Unappropriated (Deficit)Thai baht thousands 1,834,536(8,230,882) PDF p. 8
Other components of equityThai baht thousands 345,172805,717 PDF p. 8
Equity attributable to owners of the parentThai baht thousands 7,407,5556,259,842 PDF p. 8
Non-controlling interestsThai baht thousands 25,53721,124 PDF p. 8
Total equityThai baht thousands 7,433,0926,280,966 PDF p. 8
Total liabilities and equityThai baht thousands 14,216,75114,129,178 PDF p. 8
Definitions & sources

Original report: PDF p. 6 ↗ PDF p. 7 ↗ PDF p. 8 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company financial position / USD — FY2025 source

34 metrics

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Company financial position / USD — FY2025 source from Annual Report 2025
Metric / unit 2025Company2024Company Source
Current assets
Cash and cash equivalentsUS dollars thousands 20,8784,177 PDF p. 9
Other accounts receivableUS dollars thousands 2,1931,373 PDF p. 9
Short-term loans to related partiesUS dollars thousands 8,9508,450 PDF p. 9
Total current assetsUS dollars thousands 32,02114,000 PDF p. 9
Non-current assets
Investment in associateUS dollars thousands 22,50722,507 PDF p. 9
Investment in joint ventureUS dollars thousands 213213 PDF p. 9
Investment in subsidiariesUS dollars thousands 80,83955,370 PDF p. 9
Other non-current receivable to related partyUS dollars thousands 53,49546,707 PDF p. 9
Long-term loan to related partyUS dollars thousands 75,08069,184 PDF p. 9
Investment propertiesUS dollars thousands 8411,017 PDF p. 9
Property, plant and equipmentUS dollars thousands 109129 PDF p. 9
Right-of-use assetsUS dollars thousands 584739 PDF p. 9
Intangible assetsUS dollars thousands 1014 PDF p. 9
Deferred tax assetsUS dollars thousands 12785 PDF p. 9
Other non-current assetsUS dollars thousands 4546 PDF p. 9
Total non-current assetsUS dollars thousands 233,850196,011 PDF p. 9
Total assetsUS dollars thousands 265,871210,011 PDF p. 9
Current liabilities
Other accounts payableUS dollars thousands 1,7945,012 PDF p. 10
Short-term borrowings from parent companyUS dollars thousands -11,500 PDF p. 10
Current portion of long-term borrowings from parent companyUS dollars thousands 8,00063,500 PDF p. 10
Current portion of lease liabilitiesUS dollars thousands 144125 PDF p. 10
Total current liabilitiesUS dollars thousands 9,93880,137 PDF p. 10
Non-current liabilities
Long-term borrowings from parent companyUS dollars thousands 62,0005,500 PDF p. 10
Lease liabilitiesUS dollars thousands 517645 PDF p. 10
Non-current provisions for employee benefitsUS dollars thousands 548393 PDF p. 10
Total non-current liabilitiesUS dollars thousands 63,0656,538 PDF p. 10
Total liabilitiesUS dollars thousands 73,00386,675 PDF p. 10
Share capital:
Authorized share capitalUS dollars thousands -- PDF p. 10
Issued and paid share capitalUS dollars thousands 62,11147,322 PDF p. 10
Share premium on ordinary sharesUS dollars thousands 104,632343,536 PDF p. 10
Unappropriated (Deficit)US dollars thousands 26,125(267,550) PDF p. 10
Other components of equityUS dollars thousands -28 PDF p. 10
Total equityUS dollars thousands 192,868123,336 PDF p. 10
Total liabilities and equityUS dollars thousands 265,871210,011 PDF p. 10
Definitions & sources

Original report: PDF p. 9 ↗ PDF p. 10 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company financial position / THB — FY2025 source

34 metrics

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Company financial position / THB — FY2025 source from Annual Report 2025
Metric / unit 2025Company2024Company Source
Current assets
Cash and cash equivalentsThai baht thousands 659,382141,967 PDF p. 9
Other accounts receivableThai baht thousands 69,26146,666 PDF p. 9
Short-term loans to related partiesThai baht thousands 282,664287,198 PDF p. 9
Total current assetsThai baht thousands 1,011,307475,831 PDF p. 9
Non-current assets
Investment in associateThai baht thousands 710,830764,966 PDF p. 9
Investment in joint ventureThai baht thousands 6,7277,239 PDF p. 9
Investment in subsidiariesThai baht thousands 2,553,1061,881,910 PDF p. 9
Other non-current receivable to related partyThai baht thousands 1,689,5111,587,473 PDF p. 9
Long-term loan to related partyThai baht thousands 2,371,2222,351,419 PDF p. 9
Investment propertiesThai baht thousands 26,56134,566 PDF p. 9
Property, plant and equipmentThai baht thousands 3,4434,384 PDF p. 9
Right-of-use assetsThai baht thousands 18,44425,117 PDF p. 9
Intangible assetsThai baht thousands 316476 PDF p. 9
Deferred tax assetsThai baht thousands 4,0112,889 PDF p. 9
Other non-current assetsThai baht thousands 1,4211,563 PDF p. 9
Total non-current assetsThai baht thousands 7,385,5926,662,002 PDF p. 9
Total assetsThai baht thousands 8,396,8997,137,833 PDF p. 9
Current liabilities
Other accounts payableThai baht thousands 56,660170,348 PDF p. 10
Short-term borrowings from parent companyThai baht thousands -390,861 PDF p. 10
Current portion of long-term borrowings from parent companyThai baht thousands 252,6612,158,232 PDF p. 10
Current portion of lease liabilitiesThai baht thousands 4,5484,248 PDF p. 10
Total current liabilitiesThai baht thousands 313,8692,723,689 PDF p. 10
Non-current liabilities
Long-term borrowings from parent companyThai baht thousands 1,958,121186,933 PDF p. 10
Lease liabilitiesThai baht thousands 16,32821,922 PDF p. 10
Non-current provisions for employee benefitsThai baht thousands 17,30713,357 PDF p. 10
Total non-current liabilitiesThai baht thousands 1,991,756222,212 PDF p. 10
Total liabilitiesThai baht thousands 2,305,6252,945,901 PDF p. 10
Share capital:
Authorized share capitalThai baht thousands 2,220,9451,416,701 PDF p. 10
Issued and paid share capitalThai baht thousands 1,890,7431,413,329 PDF p. 10
Share premium on ordinary sharesThai baht thousands 3,337,10412,271,678 PDF p. 10
Unappropriated (Deficit)Thai baht thousands 839,804(9,858,987) PDF p. 10
Other components of equityThai baht thousands 23,623365,912 PDF p. 10
Total equityThai baht thousands 6,091,2744,191,932 PDF p. 10
Total liabilities and equityThai baht thousands 8,396,8997,137,833 PDF p. 10
Definitions & sources

Original report: PDF p. 9 ↗ PDF p. 10 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group income and comprehensive income / USD — FY2025 source

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Group income and comprehensive income / USD — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Income
Revenue from rendering of servicesUS dollars thousands 489,308513,342 PDF p. 11
Interest incomeUS dollars thousands 674294 PDF p. 11
Reversal of impairment loss on property, plant and equipmentUS dollars thousands 4,4089,913 PDF p. 11
Other incomeUS dollars thousands 1,9001,721 PDF p. 11
Total incomeUS dollars thousands 496,290525,270 PDF p. 11
Expenses
Costs of rendering of servicesUS dollars thousands 456,044475,188 PDF p. 11
Administrative expensesUS dollars thousands 25,70825,381 PDF p. 11
Net loss on foreign exchangeUS dollars thousands 2,4471,214 PDF p. 11
Finance costsUS dollars thousands 8,9408,691 PDF p. 11
Total expensesUS dollars thousands 493,139510,474 PDF p. 11
Share of profit of joint ventures and associate accounted for using equity methodUS dollars thousands 4,9411,619 PDF p. 11
Profit before income tax expenseUS dollars thousands 8,09216,415 PDF p. 11
Tax expenseUS dollars thousands 7422,243 PDF p. 11
Profit for the yearUS dollars thousands 7,35014,172 PDF p. 11
profit or loss
Translation adjustmentsUS dollars thousands -- PDF p. 11
Gain (loss) on remeasurements of defined benefit plansUS dollars thousands (231)25 PDF p. 11
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxUS dollars thousands (231)25 PDF p. 11
Total comprehensive income (expense) for the yearUS dollars thousands 7,11914,197 PDF p. 11
Group
Profit attributable to: Owners of parentUS dollars thousands 7,20513,776 PDF p. 12
Non-controlling interestsUS dollars thousands 145396 PDF p. 12
SubtotalUS dollars thousands 7,35014,172 PDF p. 12
Total comprehensive income (expense) attributable Owners of parentUS dollars thousands 6,98313,800 PDF p. 12
Non-controlling interestsUS dollars thousands 136397 PDF p. 12
SubtotalUS dollars thousands 7,11914,197 PDF p. 12
Basic earnings per shareUS dollars per share 0.00440.0097 PDF p. 12
Definitions & sources

Original report: PDF p. 11 ↗ PDF p. 12 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group income and comprehensive income / THB — FY2025 source

25 metrics

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Group income and comprehensive income / THB — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Income
Revenue from rendering of servicesThai baht thousands 16,075,44018,148,786 PDF p. 11
Interest incomeThai baht thousands 21,92410,444 PDF p. 11
Reversal of impairment loss on property, plant and equipmentThai baht thousands 141,804337,034 PDF p. 11
Other incomeThai baht thousands 62,25860,605 PDF p. 11
Total incomeThai baht thousands 16,301,42618,556,869 PDF p. 11
Expenses
Costs of rendering of servicesThai baht thousands 15,000,07816,799,369 PDF p. 11
Administrative expensesThai baht thousands 845,734893,600 PDF p. 11
Net loss on foreign exchangeThai baht thousands 81,50842,911 PDF p. 11
Finance costsThai baht thousands 293,710306,994 PDF p. 11
Total expensesThai baht thousands 16,221,03018,042,874 PDF p. 11
Share of profit of joint ventures and associate accounted for using equity methodThai baht thousands 161,01756,122 PDF p. 11
Profit before income tax expenseThai baht thousands 241,413570,117 PDF p. 11
Tax expenseThai baht thousands 23,88578,810 PDF p. 11
Profit for the yearThai baht thousands 217,528491,307 PDF p. 11
profit or loss
Translation adjustmentsThai baht thousands (459,671)(49,811) PDF p. 11
Gain (loss) on remeasurements of defined benefit plansThai baht thousands (7,558)870 PDF p. 11
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxThai baht thousands (467,229)(48,941) PDF p. 11
Total comprehensive income (expense) for the yearThai baht thousands (249,701)442,366 PDF p. 11
Group
Profit attributable to: Owners of parentThai baht thousands 212,824477,339 PDF p. 12
Non-controlling interestsThai baht thousands 4,70413,968 PDF p. 12
SubtotalThai baht thousands 217,528491,307 PDF p. 12
Total comprehensive income (expense) attributable Owners of parentThai baht thousands (254,114)428,363 PDF p. 12
Non-controlling interestsThai baht thousands 4,41314,003 PDF p. 12
SubtotalThai baht thousands (249,701)442,366 PDF p. 12
Basic earnings per shareThai baht per share 0.12900.3377 PDF p. 12
Definitions & sources

Original report: PDF p. 11 ↗ PDF p. 12 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company income and comprehensive income / USD — FY2025 source

18 metrics

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Company income and comprehensive income / USD — FY2025 source from Annual Report 2025
Metric / unit 2025Company2024Company Source
Income
Management fee incomeUS dollars thousands 403392 PDF p. 13
Dividend incomeUS dollars thousands -1,387 PDF p. 13
Interest incomeUS dollars thousands 4,8824,355 PDF p. 13
Reversal of impairment loss on investment in subsidiaryUS dollars thousands 25,469- PDF p. 13
Net gain on foreign exchangeUS dollars thousands 5,619384 PDF p. 13
Other incomeUS dollars thousands 325334 PDF p. 13
Total incomeUS dollars thousands 36,6986,852 PDF p. 13
Expenses
Administrative expensesUS dollars thousands 4,5234,211 PDF p. 13
Finance costsUS dollars thousands 6,0105,652 PDF p. 13
Total expensesUS dollars thousands 10,5339,863 PDF p. 13
Profit (loss) before income tax expenseUS dollars thousands 26,165(3,011) PDF p. 13
Tax incomeUS dollars thousands (20)(14) PDF p. 13
Profit (loss) for the yearUS dollars thousands 26,185(2,997) PDF p. 13
profit or loss
Translation adjustmentsUS dollars thousands -- PDF p. 13
Items that will not be reclassified subsequently to profit or loss Loss on remeasurement of defined benefit plansUS dollars thousands (88)- PDF p. 13
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxUS dollars thousands (88)- PDF p. 13
Total comprehensive income (expense) for the yearUS dollars thousands 26,097(2,997) PDF p. 13
Basic earnings (losses) per shareUS dollars per share 0.0159(0.0021) PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company income and comprehensive income / THB — FY2025 source

18 metrics

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Company income and comprehensive income / THB — FY2025 source from Annual Report 2025
Metric / unit 2025Company2024Company Source
Income
Management fee incomeThai baht thousands 13,24813,835 PDF p. 13
Dividend incomeThai baht thousands -48,277 PDF p. 13
Interest incomeThai baht thousands 160,264153,521 PDF p. 13
Reversal of impairment loss on investment in subsidiaryThai baht thousands 819,330- PDF p. 13
Net gain on foreign exchangeThai baht thousands 183,97511,009 PDF p. 13
Other incomeThai baht thousands 10,74311,798 PDF p. 13
Total incomeThai baht thousands 1,187,560238,440 PDF p. 13
Expenses
Administrative expensesThai baht thousands 148,789148,147 PDF p. 13
Finance costsThai baht thousands 197,465199,397 PDF p. 13
Total expensesThai baht thousands 346,254347,544 PDF p. 13
Profit (loss) before income tax expenseThai baht thousands 841,306(109,104) PDF p. 13
Tax incomeThai baht thousands (651)(493) PDF p. 13
Profit (loss) for the yearThai baht thousands 841,957(108,611) PDF p. 13
profit or loss
Translation adjustmentsThai baht thousands (341,415)(22,990) PDF p. 13
Items that will not be reclassified subsequently to profit or loss Loss on remeasurement of defined benefit plansThai baht thousands (3,027)- PDF p. 13
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxThai baht thousands (344,442)(22,990) PDF p. 13
Total comprehensive income (expense) for the yearThai baht thousands 497,515(131,601) PDF p. 13
Basic earnings (losses) per shareThai baht per share 0.5103(0.0768) PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group cash flows / USD — FY2025 source

48 metrics

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Group cash flows / USD — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Group
Cash flows from operating activities Profit for the yearUS dollars thousands 7,35014,172 PDF p. 18
Adjustments to reconcile profit to cash receipts (payments) Tax expenseUS dollars thousands 7422,243 PDF p. 18
Finance costsUS dollars thousands 8,9408,691 PDF p. 18
Depreciation and amortisationUS dollars thousands 25,82930,596 PDF p. 18
Unrealised loss on exchangeUS dollars thousands 3,285468 PDF p. 18
Share of profit of joint ventures and associate accounted for using equity method, net of taxUS dollars thousands (4,941)(1,619) PDF p. 18
Expected credit lossUS dollars thousands 525889 PDF p. 18
Reversal of impairment loss on property, plant and equipmentUS dollars thousands (4,408)(9,913) PDF p. 18
Gain on disposals of property, plant and equipmentUS dollars thousands (5)(6) PDF p. 18
Interest incomeUS dollars thousands (674)(294) PDF p. 18
Provision for employee benefitsUS dollars thousands 899655 PDF p. 18
Loss from write-off non-refundable withholding taxUS dollars thousands 650718 PDF p. 18
SubtotalUS dollars thousands 38,19246,600 PDF p. 18
Changes in operating assets and liabilities
Restricted deposit at financial institutionsUS dollars thousands (11,283)11,689 PDF p. 18
Trade and other accounts receivableUS dollars thousands 31,916(64,477) PDF p. 18
Supplies and spare partsUS dollars thousands (105)627 PDF p. 18
Other non-current assetsUS dollars thousands (2)- PDF p. 18
Trade and other accounts payableUS dollars thousands (3,409)28,704 PDF p. 18
Translation adjustmentsUS dollars thousands -- PDF p. 18
Net cash generated from operationsUS dollars thousands 55,30923,143 PDF p. 18
Provision for employee benefit paidUS dollars thousands (90)(288) PDF p. 18
Taxes paidUS dollars thousands (9,073)(7,210) PDF p. 18
Net cash from operating activitiesUS dollars thousands 46,14615,645 PDF p. 18
Group
Cash flows from investing activities Increase in short-term loan to related partyUS dollars thousands (500)(2,250) PDF p. 19
Proceeds from short-term loan to related partyUS dollars thousands -1,250 PDF p. 19
Proceeds from sale of assets held for saleUS dollars thousands -752 PDF p. 19
Proceeds from sale of property, plant and equipmentUS dollars thousands 56 PDF p. 19
Acquisition of property, plant and equipmentUS dollars thousands (22,254)(29,888) PDF p. 19
Acquisition of interests in joint ventureUS dollars thousands (1,947)(750) PDF p. 19
Dividend receivedUS dollars thousands -1,387 PDF p. 19
Interest receivedUS dollars thousands 642304 PDF p. 19
Net cash used in investing activitiesUS dollars thousands (24,054)(29,189) PDF p. 19
Cash flows from financing activities Proceeds from issue of sharesUS dollars thousands 43,435- PDF p. 19
Proceeds from borrowings from parent companyUS dollars thousands -30,000 PDF p. 19
Repayment of borrowings from parent companyUS dollars thousands (10,500)(3,500) PDF p. 19
Proceeds from borrowings from financial institutionsUS dollars thousands 31,60127,873 PDF p. 19
Repayment of borrowings from financial institutionsUS dollars thousands (22,168)(33,403) PDF p. 19
Payment of lease liabilitiesUS dollars thousands (10,637)(10,272) PDF p. 19
Interest paidUS dollars thousands (11,463)(3,846) PDF p. 19
Net cash from financing activitiesUS dollars thousands 20,2686,852 PDF p. 19
Net increase (decrease) in cash and cash equivalents, before effect of exchange ratesUS dollars thousands 42,360(6,692) PDF p. 19
Effect of exchange rate changes on cash and cash equivalentsUS dollars thousands 532(684) PDF p. 19
Net increase (decrease) in cash and cash equivalentsUS dollars thousands 42,892(7,376) PDF p. 19
Cash and cash equivalents at 1 JanuaryUS dollars thousands 22,94130,317 PDF p. 19
Cash and cash equivalents at 31 DecemberUS dollars thousands 65,83322,941 PDF p. 19
Non-cash transactions
Payables for purchase of property, plant and equipmentUS dollars thousands 1,419895 PDF p. 19
Lease agreements for purchase of equipmentUS dollars thousands -402 PDF p. 19
Other payable net of dividend receivable from joint ventureUS dollars thousands 2,1212,996 PDF p. 19
Definitions & sources

Original report: PDF p. 18 ↗ PDF p. 19 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group cash flows / THB — FY2025 source

48 metrics

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Group cash flows / THB — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Group
Cash flows from operating activities Profit for the yearThai baht thousands 217,528491,307 PDF p. 18
Adjustments to reconcile profit to cash receipts (payments) Tax expenseThai baht thousands 23,88578,810 PDF p. 18
Finance costsThai baht thousands 293,710306,994 PDF p. 18
Depreciation and amortisationThai baht thousands 851,2631,079,066 PDF p. 18
Unrealised loss on exchangeThai baht thousands 108,76015,556 PDF p. 18
Share of profit of joint ventures and associate accounted for using equity method, net of taxThai baht thousands (161,017)(56,122) PDF p. 18
Expected credit lossThai baht thousands 17,57230,163 PDF p. 18
Reversal of impairment loss on property, plant and equipmentThai baht thousands (141,804)(337,034) PDF p. 18
Gain on disposals of property, plant and equipmentThai baht thousands (168)(214) PDF p. 18
Interest incomeThai baht thousands (21,924)(10,444) PDF p. 18
Provision for employee benefitsThai baht thousands 29,67223,124 PDF p. 18
Loss from write-off non-refundable withholding taxThai baht thousands 21,39325,205 PDF p. 18
SubtotalThai baht thousands 1,238,8701,646,411 PDF p. 18
Changes in operating assets and liabilities
Restricted deposit at financial institutionsThai baht thousands (356,346)397,285 PDF p. 18
Trade and other accounts receivableThai baht thousands 1,007,991(2,191,438) PDF p. 18
Supplies and spare partsThai baht thousands (3,316)21,310 PDF p. 18
Other non-current assetsThai baht thousands (63)- PDF p. 18
Trade and other accounts payableThai baht thousands (107,666)975,590 PDF p. 18
Translation adjustmentsThai baht thousands (97,592)(53,820) PDF p. 18
Net cash generated from operationsThai baht thousands 1,681,878795,338 PDF p. 18
Provision for employee benefit paidThai baht thousands (2,996)(9,932) PDF p. 18
Taxes paidThai baht thousands (297,645)(253,253) PDF p. 18
Net cash from operating activitiesThai baht thousands 1,381,237532,153 PDF p. 18
Group
Cash flows from investing activities Increase in short-term loan to related partyThai baht thousands (15,791)(76,473) PDF p. 19
Proceeds from short-term loan to related partyThai baht thousands -42,485 PDF p. 19
Proceeds from sale of assets held for saleThai baht thousands -25,559 PDF p. 19
Proceeds from sale of property, plant and equipmentThai baht thousands 158204 PDF p. 19
Acquisition of property, plant and equipmentThai baht thousands (702,839)(1,015,830) PDF p. 19
Acquisition of interests in joint ventureThai baht thousands (61,492)(25,491) PDF p. 19
Dividend receivedThai baht thousands -47,141 PDF p. 19
Interest receivedThai baht thousands 20,27610,332 PDF p. 19
Net cash used in investing activitiesThai baht thousands (759,688)(992,073) PDF p. 19
Cash flows from financing activities Proceeds from issue of sharesThai baht thousands 1,401,827- PDF p. 19
Proceeds from borrowings from parent companyThai baht thousands -1,019,637 PDF p. 19
Repayment of borrowings from parent companyThai baht thousands (331,617)(118,958) PDF p. 19
Proceeds from borrowings from financial institutionsThai baht thousands 998,042947,345 PDF p. 19
Repayment of borrowings from financial institutionsThai baht thousands (700,123)(1,135,298) PDF p. 19
Payment of lease liabilitiesThai baht thousands (335,944)(349,124) PDF p. 19
Interest paidThai baht thousands (371,229)(137,917) PDF p. 19
Net cash from financing activitiesThai baht thousands 660,956225,685 PDF p. 19
Net increase (decrease) in cash and cash equivalents, before effect of exchange ratesThai baht thousands 1,282,505(234,235) PDF p. 19
Effect of exchange rate changes on cash and cash equivalentsThai baht thousands 16,956(23,597) PDF p. 19
Net increase (decrease) in cash and cash equivalentsThai baht thousands 1,299,461(257,832) PDF p. 19
Cash and cash equivalents at 1 JanuaryThai baht thousands 779,7161,037,548 PDF p. 19
Cash and cash equivalents at 31 DecemberThai baht thousands 2,079,177779,716 PDF p. 19
Non-cash transactions
Payables for purchase of property, plant and equipmentThai baht thousands 44,81630,419 PDF p. 19
Lease agreements for purchase of equipmentThai baht thousands -13,663 PDF p. 19
Other payable net of dividend receivable from joint ventureThai baht thousands 66,987101,828 PDF p. 19
Definitions & sources

Original report: PDF p. 18 ↗ PDF p. 19 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company cash flows / USD — FY2025 source

38 metrics

Units appear below each metric. Scroll to compare years

Company cash flows / USD — FY2025 source from Annual Report 2025
Metric / unit 2025Company2024Company Source
Company
Cash flows from operating activities Profit (loss) for the yearUS dollars thousands 26,185(2,997) PDF p. 20
Adjustments to reconcile profit (loss) to cash receipts (payments) Tax incomeUS dollars thousands (20)(14) PDF p. 20
Finance costsUS dollars thousands 6,0105,652 PDF p. 20
Depreciation and amortisationUS dollars thousands 382325 PDF p. 20
Reversal of impairment loss on investment in subsidiaryUS dollars thousands (25,469)- PDF p. 20
Unrealised gain on exchangeUS dollars thousands (5,602)(666) PDF p. 20
Dividend incomeUS dollars thousands -(1,387) PDF p. 20
Interest incomeUS dollars thousands (4,882)(4,355) PDF p. 20
Provision for employee benefitsUS dollars thousands 5125 PDF p. 20
SubtotalUS dollars thousands (3,345)(3,417) PDF p. 20
Changes in operating assets and liabilities
Other accounts receivableUS dollars thousands 6,5364,443 PDF p. 20
Other non-current assetsUS dollars thousands (6,788)(1,373) PDF p. 20
Other accounts payableUS dollars thousands (94)(308) PDF p. 20
Translation adjustmentsUS dollars thousands -- PDF p. 20
Net cash used in operationsUS dollars thousands (3,691)(655) PDF p. 20
Provision for employee benefit paidUS dollars thousands (6)(35) PDF p. 20
Taxes paidUS dollars thousands (21)(58) PDF p. 20
Net cash used in operating activitiesUS dollars thousands (3,718)(748) PDF p. 20
Cash flows from investing activities Increase in short-term loans to related partyUS dollars thousands (500)(2,250) PDF p. 20
Proceeds from short-term loans to related partyUS dollars thousands -1,250 PDF p. 20
Increase in long-term loans to related partyUS dollars thousands (16,300)(32,110) PDF p. 20
Proceeds from long-term loan to related partyUS dollars thousands 12,7779,650 PDF p. 20
Acquisition of property, plant and equipmentUS dollars thousands (29)(46) PDF p. 20
Dividend receivedUS dollars thousands -1,387 PDF p. 20
Interest receivedUS dollars thousands 8832 PDF p. 20
Net cash used in investing activitiesUS dollars thousands (3,169)(22,117) PDF p. 20
Company
Cash flows from financing activities Proceeds from issue of sharesUS dollars thousands 43,435- PDF p. 21
Proceeds from borrowings from parent companyUS dollars thousands -30,000 PDF p. 21
Repayment of borrowings from parent companyUS dollars thousands (10,500)(3,500) PDF p. 21
Payment of lease liabilitiesUS dollars thousands (203)(110) PDF p. 21
Interest paidUS dollars thousands (9,114)(1,910) PDF p. 21
Net cash from financing activitiesUS dollars thousands 23,61824,480 PDF p. 21
Net increase in cash and cash equivalents, before effect of exchange ratesUS dollars thousands 16,7311,615 PDF p. 21
Effects of exchange rate changes on cash and cash equivalentsUS dollars thousands (30)(108) PDF p. 21
Net increase in cash and cash equivalentsUS dollars thousands 16,7011,507 PDF p. 21
Cash and cash equivalents at 1 JanuaryUS dollars thousands 4,1772,670 PDF p. 21
Cash and cash equivalents at 31 DecemberUS dollars thousands 20,8784,177 PDF p. 21
Non-cash transaction
Lease agreements for purchase of equipmentUS dollars thousands -402 PDF p. 21
Definitions & sources

Original report: PDF p. 20 ↗ PDF p. 21 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company cash flows / THB — FY2025 source

38 metrics

Units appear below each metric. Scroll to compare years

Company cash flows / THB — FY2025 source from Annual Report 2025
Metric / unit 2025Company2024Company Source
Company
Cash flows from operating activities Profit (loss) for the yearThai baht thousands 841,957(108,611) PDF p. 20
Adjustments to reconcile profit (loss) to cash receipts (payments) Tax incomeThai baht thousands (651)(493) PDF p. 20
Finance costsThai baht thousands 197,465199,397 PDF p. 20
Depreciation and amortisationThai baht thousands 12,65811,464 PDF p. 20
Reversal of impairment loss on investment in subsidiaryThai baht thousands (819,330)- PDF p. 20
Unrealised gain on exchangeThai baht thousands (183,421)(20,918) PDF p. 20
Dividend incomeThai baht thousands -(48,277) PDF p. 20
Interest incomeThai baht thousands (160,264)(153,521) PDF p. 20
Provision for employee benefitsThai baht thousands 1,691881 PDF p. 20
SubtotalThai baht thousands (109,895)(120,078) PDF p. 20
Changes in operating assets and liabilities
Other accounts receivableThai baht thousands 206,423151,008 PDF p. 20
Other non-current assetsThai baht thousands (214,383)(46,665) PDF p. 20
Other accounts payableThai baht thousands (2,968)(10,469) PDF p. 20
Translation adjustmentsThai baht thousands (29,412)4,154 PDF p. 20
Net cash used in operationsThai baht thousands (150,235)(22,050) PDF p. 20
Provision for employee benefit paidThai baht thousands (193)(1,190) PDF p. 20
Taxes paidThai baht thousands (695)(2,011) PDF p. 20
Net cash used in operating activitiesThai baht thousands (151,123)(25,251) PDF p. 20
Cash flows from investing activities Increase in short-term loans to related partyThai baht thousands (15,791)(76,473) PDF p. 20
Proceeds from short-term loans to related partyThai baht thousands -42,485 PDF p. 20
Increase in long-term loans to related partyThai baht thousands (514,796)(1,091,351) PDF p. 20
Proceeds from long-term loan to related partyThai baht thousands 403,531327,983 PDF p. 20
Acquisition of property, plant and equipmentThai baht thousands (916)(1,563) PDF p. 20
Dividend receivedThai baht thousands -47,141 PDF p. 20
Interest receivedThai baht thousands 27,88768 PDF p. 20
Net cash used in investing activitiesThai baht thousands (100,085)(751,710) PDF p. 20
Company
Cash flows from financing activities Proceeds from issue of sharesThai baht thousands 1,401,827- PDF p. 21
Proceeds from borrowings from parent companyThai baht thousands -1,019,637 PDF p. 21
Repayment of borrowings from parent companyThai baht thousands (331,617)(118,958) PDF p. 21
Payment of lease liabilitiesThai baht thousands (6,411)(3,739) PDF p. 21
Interest paidThai baht thousands (294,186)(65,511) PDF p. 21
Net cash from financing activitiesThai baht thousands 769,613831,429 PDF p. 21
Net increase in cash and cash equivalents, before effect of exchange ratesThai baht thousands 518,40554,468 PDF p. 21
Effects of exchange rate changes on cash and cash equivalentsThai baht thousands (990)(3,877) PDF p. 21
Net increase in cash and cash equivalentsThai baht thousands 517,41550,591 PDF p. 21
Cash and cash equivalents at 1 JanuaryThai baht thousands 141,96791,376 PDF p. 21
Cash and cash equivalents at 31 DecemberThai baht thousands 659,382141,967 PDF p. 21
Non-cash transaction
Lease agreements for purchase of equipmentThai baht thousands -13,663 PDF p. 21
Definitions & sources

Original report: PDF p. 20 ↗ PDF p. 21 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group changes in equity / USD — FY2025 source / ending 2024

5 metrics

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Group changes in equity / USD — FY2025 source / ending 2024 from Annual Report 2025
Metric / unit 2024Group / Issued and paid share capital2024Group / Share premium on ordinary shares2024Group / Retained earnings / (Deficit)2024Group / Share-based payment2024Group / Changes in ownership interests2024Group / Total other components of equity2024Group / Equity attributable to owners of parent2024Group / Non-controlling interests2024Group / Total equity Source
Group changes in equity
Balance at 1 January 2024US dollars thousands 47,322343,536(217,180)28(3,420)(3,392)170,286317170,603 PDF p. 14
Comprehensive income for the year
ProfitUS dollars thousands --13,776---13,77639614,172 PDF p. 14
Gain on remeasurements of defined benefit plansUS dollars thousands --24---24125 PDF p. 14
Total comprehensive income for the yearUS dollars thousands --13,800---13,80039714,197 PDF p. 14
Balance at 31 December 2024US dollars thousands 47,322343,536(203,380)28(3,420)(3,392)184,086714184,800 PDF p. 14
Definitions & sources

Original report: PDF p. 14 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group changes in equity / USD — FY2025 source / ending 2025

8 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / USD — FY2025 source / ending 2025 from Annual Report 2025
Metric / unit 2025Group / Issued and paid share capital2025Group / Share premium on ordinary shares2025Group / Retained earnings / (Deficit)2025Group / Share-based payment2025Group / Changes in ownership interests2025Group / Total other components of equity2025Group / Equity attributable to owners of parent2025Group / Non-controlling interests2025Group / Total equity Source
Group changes in equity
Balance at 1 January 2025US dollars thousands 47,322343,536(203,380)28(3,420)(3,392)184,086714184,800 PDF p. 14
Contributions by owners
Issue of ordinary sharesUS dollars thousands 14,78928,646----43,435-43,435 PDF p. 14
Total contributions by ownersUS dollars thousands 14,78928,646----43,435-43,435 PDF p. 14
Comprehensive income (expense) for the year
ProfitUS dollars thousands --7,205---7,2051457,350 PDF p. 14
Loss on remeasurements of defined benefit plansUS dollars thousands --(222)---(222)(9)(231) PDF p. 14
Total comprehensive income for the yearUS dollars thousands --6,983---6,9831367,119 PDF p. 14
Transfer to retained earningsUS dollars thousands -(267,550)267,578(28)-(28)--- PDF p. 14
Balance at 31 December 2025US dollars thousands 62,111104,63271,181-(3,420)(3,420)234,504850235,354 PDF p. 14
Definitions & sources

Original report: PDF p. 14 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group changes in equity / THB — FY2025 source / ending 2024

6 metrics

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Group changes in equity / THB — FY2025 source / ending 2024 from Annual Report 2025
Metric / unit 2024Group / Issued and paid share capital2024Group / Share premium on ordinary shares2024Group / Retained earnings / (Deficit)2024Group / Translation of financial statements2024Group / Share-based payment2024Group / Changes in ownership interests2024Group / Total other components of equity2024Group / Equity attributable to owners of parent2024Group / Non-controlling interests2024Group / Total equity Source
Group changes in equity
Balance at 1 January 2024Thai baht thousands 1,413,32912,271,678(8,709,056)975,817874(121,163)855,5285,831,4797,1215,838,600 PDF p. 15
Comprehensive income (expense) for the year
ProfitThai baht thousands --477,339----477,33913,968491,307 PDF p. 15
Gain on remeasurements of defined benefit plansThai baht thousands --835----83535870 PDF p. 15
Translation adjustmentsThai baht thousands ---(49,811)--(49,811)(49,811)-(49,811) PDF p. 15
Total comprehensive income (expense) for the yearThai baht thousands --478,174(49,811)--(49,811)428,36314,003442,366 PDF p. 15
Balance at 31 December 2024Thai baht thousands 1,413,32912,271,678(8,230,882)926,006874(121,163)805,7176,259,84221,1246,280,966 PDF p. 15
Definitions & sources

Original report: PDF p. 15 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group changes in equity / THB — FY2025 source / ending 2025

9 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / THB — FY2025 source / ending 2025 from Annual Report 2025
Metric / unit 2025Group / Issued and paid share capital2025Group / Share premium on ordinary shares2025Group / Retained earnings / (Deficit)2025Group / Translation of financial statements2025Group / Share-based payment2025Group / Changes in ownership interests2025Group / Total other components of equity2025Group / Equity attributable to owners of parent2025Group / Non-controlling interests2025Group / Total equity Source
Group changes in equity
Balance at 1 January 2025Thai baht thousands 1,413,32912,271,678(8,230,882)926,006874(121,163)805,7176,259,84221,1246,280,966 PDF p. 15
Contributions by owners
Issue of ordinary sharesThai baht thousands 477,414924,413-----1,401,827-1,401,827 PDF p. 15
Total contributions by ownersThai baht thousands 477,414924,413-----1,401,827-1,401,827 PDF p. 15
Comprehensive income (expense) for the year
ProfitThai baht thousands --212,824----212,8244,704217,528 PDF p. 15
Loss on remeasurements of defined benefit plansThai baht thousands --(7,267)----(7,267)(291)(7,558) PDF p. 15
Translation adjustmentsThai baht thousands ---(459,671)--(459,671)(459,671)-(459,671) PDF p. 15
Total comprehensive income (expense) for the yearThai baht thousands --205,557(459,671)--(459,671)(254,114)4,413(249,701) PDF p. 15
Transfer to retained earningsThai baht thousands -(9,858,987)9,859,861-(874)-(874)--- PDF p. 15
Balance at 31 December 2025Thai baht thousands 1,890,7433,337,1041,834,536466,335-(121,163)345,1727,407,55525,5377,433,092 PDF p. 15
Definitions & sources

Original report: PDF p. 15 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / USD — FY2025 source / ending 2024

4 metrics

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Company changes in equity / USD — FY2025 source / ending 2024 from Annual Report 2025
Metric / unit 2024Company / Issued and paid share capital2024Company / Share premium on ordinary shares2024Company / Retained earnings / (Deficit)2024Company / Share-based payment2024Company / Total equity Source
Company changes in equity
Balance at 1 January 2024US dollars thousands 47,322343,536(264,553)28126,333 PDF p. 16
Comprehensive expense for the year LossUS dollars thousands --(2,997)-(2,997) PDF p. 16
Total comprehensive expense for the yearUS dollars thousands --(2,997)-(2,997) PDF p. 16
Balance at 31 December 2024US dollars thousands 47,322343,536(267,550)28123,336 PDF p. 16
Definitions & sources

Original report: PDF p. 16 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / USD — FY2025 source / ending 2025

8 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity / USD — FY2025 source / ending 2025 from Annual Report 2025
Metric / unit 2025Company / Issued and paid share capital2025Company / Share premium on ordinary shares2025Company / Retained earnings / (Deficit)2025Company / Share-based payment2025Company / Total equity Source
Company changes in equity
Balance at 1 January 2025US dollars thousands 47,322343,536(267,550)28123,336 PDF p. 16
Contributions by owners
Issue of ordinary sharesUS dollars thousands 14,78928,646--43,435 PDF p. 16
Total contributions by ownersUS dollars thousands 14,78928,646--43,435 PDF p. 16
Comprehensive income for the year
ProfitUS dollars thousands --26,185-26,185 PDF p. 16
Loss on remeasurements of defined benefit plansUS dollars thousands --(88)-(88) PDF p. 16
Total comprehensive income for the yearUS dollars thousands --26,097-26,097 PDF p. 16
Transfer to retained earningsUS dollars thousands -(267,550)267,578(28)- PDF p. 16
Balance at 31 December 2025US dollars thousands 62,111104,63226,125-192,868 PDF p. 16
Definitions & sources

Original report: PDF p. 16 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / THB — FY2025 source / ending 2024

5 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity / THB — FY2025 source / ending 2024 from Annual Report 2025
Metric / unit 2024Company / Issued and paid share capital2024Company / Share premium on ordinary shares2024Company / Retained earnings / (Deficit)2024Company / Translation of financial statements2024Company / Share-based payment2024Company / Total other components of equity2024Company / Total equity Source
Company changes in equity
Balance at 1 January 2024Thai baht thousands 1,413,32912,271,678(9,750,376)388,028874388,9024,323,533 PDF p. 17
Comprehensive expense for the year LossThai baht thousands --(108,611)---(108,611) PDF p. 17
Translation adjustmentsThai baht thousands ---(22,990)-(22,990)(22,990) PDF p. 17
Total comprehensive expense for the yearThai baht thousands --(108,611)(22,990)-(22,990)(131,601) PDF p. 17
Balance at 31 December 2024Thai baht thousands 1,413,32912,271,678(9,858,987)365,038874365,9124,191,932 PDF p. 17
Definitions & sources

Original report: PDF p. 17 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / THB — FY2025 source / ending 2025

9 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity / THB — FY2025 source / ending 2025 from Annual Report 2025
Metric / unit 2025Company / Issued and paid share capital2025Company / Share premium on ordinary shares2025Company / Retained earnings / (Deficit)2025Company / Translation of financial statements2025Company / Share-based payment2025Company / Total other components of equity2025Company / Total equity Source
Company changes in equity
Balance at 1 January 2025Thai baht thousands 1,413,32912,271,678(9,858,987)365,038874365,9124,191,932 PDF p. 17
Contributions by owners
Issue of ordinary sharesThai baht thousands 477,414924,413----1,401,827 PDF p. 17
Total contributions by ownersThai baht thousands 477,414924,413----1,401,827 PDF p. 17
Comprehensive income (expense) for the year
ProfitThai baht thousands --841,957---841,957 PDF p. 17
Loss on remeasurements of defined benefit plansThai baht thousands --(3,027)---(3,027) PDF p. 17
Translation adjustmentsThai baht thousands ---(341,415)-(341,415)(341,415) PDF p. 17
Total comprehensive income (expense) for the yearThai baht thousands --838,930(341,415)-(341,415)497,515 PDF p. 17
Transfer to retained earningsThai baht thousands -(9,858,987)9,859,861-(874)(874)- PDF p. 17
Balance at 31 December 2025Thai baht thousands 1,890,7433,337,104839,80423,623-23,6236,091,274 PDF p. 17
Definitions & sources

Original report: PDF p. 17 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group basic EPS inputs and rate / USD — FY2025 source

5 metrics

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Group basic EPS inputs and rate / USD — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Basic EPS inputs and rate
Profit attributable to ordinary shareholders of the CompanyUS dollars thousands 7,20513,776 PDF p. 56
Number of ordinary shares outstanding at 1 Januaryshares thousands 1,413,3291,413,329 PDF p. 56
Effect of shares issuedshares thousands 236,745- PDF p. 56
Weighted average number of ordinary shares outstanding at 31 Decembershares thousands 1,650,0741,413,329 PDF p. 56
Basic earnings per shareUS dollars per share 0.00440.0097 PDF p. 56
Definitions & sources

Original report: PDF p. 56 ↗

Original profit is currency thousands, denominator quantities are thousand shares, and EPS rates are actual USD/Baht per share, not cents.

Group basic EPS inputs and rate / THB — FY2025 source

5 metrics

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Group basic EPS inputs and rate / THB — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Basic EPS inputs and rate
Profit attributable to ordinary shareholders of the CompanyThai baht thousands 212,824477,339 PDF p. 56
Number of ordinary shares outstanding at 1 Januaryshares thousands 1,413,3291,413,329 PDF p. 56
Effect of shares issuedshares thousands 236,745- PDF p. 56
Weighted average number of ordinary shares outstanding at 31 Decembershares thousands 1,650,0741,413,329 PDF p. 56
Basic earnings per shareThai baht per share 0.12900.3377 PDF p. 56
Definitions & sources

Original report: PDF p. 56 ↗

Original profit is currency thousands, denominator quantities are thousand shares, and EPS rates are actual USD/Baht per share, not cents.

Company basic EPS inputs and rate / USD — FY2025 source

5 metrics

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Company basic EPS inputs and rate / USD — FY2025 source from Annual Report 2025
Metric / unit 2025Company2024Company Source
Basic EPS inputs and rate
Profit (losses) attributable to ordinary shareholders of the CompanyUS dollars thousands 26,185(2,997) PDF p. 56
Number of ordinary shares outstanding at 1 Januaryshares thousands 1,413,3291,413,329 PDF p. 56
Effect of shares issuedshares thousands 236,745- PDF p. 56
Weighted average number of ordinary shares outstanding at 31 Decembershares thousands 1,650,0741,413,329 PDF p. 56
Basic earnings (losses) per shareUS dollars per share 0.0159(0.0021) PDF p. 56
Definitions & sources

Original report: PDF p. 56 ↗

Original profit is currency thousands, denominator quantities are thousand shares, and EPS rates are actual USD/Baht per share, not cents.

Company basic EPS inputs and rate / THB — FY2025 source

5 metrics

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Company basic EPS inputs and rate / THB — FY2025 source from Annual Report 2025
Metric / unit 2025Company2024Company Source
Basic EPS inputs and rate
Profit (losses) attributable to ordinary shareholders of the CompanyThai baht thousands 841,957(108,611) PDF p. 56
Number of ordinary shares outstanding at 1 Januaryshares thousands 1,413,3291,413,329 PDF p. 56
Effect of shares issuedshares thousands 236,745- PDF p. 56
Weighted average number of ordinary shares outstanding at 31 Decembershares thousands 1,650,0741,413,329 PDF p. 56
Basic earnings (losses) per shareThai baht per share 0.5103(0.0768) PDF p. 56
Definitions & sources

Original report: PDF p. 56 ↗

Original profit is currency thousands, denominator quantities are thousand shares, and EPS rates are actual USD/Baht per share, not cents.

Group financial highlights — FY2025 source

9 metrics

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Group financial highlights — FY2025 source from Annual Report 2025
Metric / unit 2023Group2024Group2025Group Source
Financial highlights
Revenue from rendering of servicesUS dollars thousands 275,402513,342489,308 PDF p. 3
EBITDAUS dollars thousands 37,75744,16933,512 PDF p. 3
Net profitUS dollars thousands 9,66414,1727,350 PDF p. 3
Normalised profitUS dollars thousands 9,4084,2592,942 PDF p. 3
Book value per shareUS dollars per share 0.120.130.14 PDF p. 3
Return on shareholders’ equitypercent 5.837.983.50 PDF p. 3
Net profit marginpercent 3.512.761.50 PDF p. 3
Total debt to total capitalisationtimes 0.320.360.30 PDF p. 3
Net gearingpercent 21.0641.138.87 PDF p. 3
Definitions & sources

Original report: PDF p. 3 ↗

Source original per-row units and source-defined adjusted metrics retained. Latest three-year highlights and FY2021–FY2022 columns from the older original provide five years; the older original FY2020column remains archived but is outside the requested five-year display.

Group financial position / USD — FY2024 source

42 metrics

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Group financial position / USD — FY2024 source from Annual Report 2025
Metric / unit 2024Group2023Group Source
Current assets
Cash and cash equivalentsUS dollars thousands 22,94130,317 PDF p. 178
Trade and other accounts receivableUS dollars thousands 181,843110,597 PDF p. 178
Short-term loans to related partiesUS dollars thousands 4,2503,250 PDF p. 178
Supplies and spare partsUS dollars thousands 317944 PDF p. 178
Non-current assets classified as held for saleUS dollars thousands -752 PDF p. 178
Total current assetsUS dollars thousands 209,351145,860 PDF p. 178
Non-current assets
Restricted deposit at financial institutionUS dollars thousands 3,33115,020 PDF p. 178
Investment in associateUS dollars thousands 22,35622,362 PDF p. 178
Investment in joint venturesUS dollars thousands 4,2516,259 PDF p. 178
Other non-current receivable to joint ventureUS dollars thousands 16,00016,000 PDF p. 178
Investment propertiesUS dollars thousands 319362 PDF p. 178
Property, plant and equipmentUS dollars thousands 147,589129,406 PDF p. 178
Right-of-use assetsUS dollars thousands 11,70020,536 PDF p. 178
Intangible assetsUS dollars thousands 2235 PDF p. 178
Deferred tax assetsUS dollars thousands 709655 PDF p. 178
Other non-current assetsUS dollars thousands 8484 PDF p. 178
Total non-current assetsUS dollars thousands 206,361210,719 PDF p. 178
Total assetsUS dollars thousands 415,712356,579 PDF p. 178
Current liabilities
Trade and other accounts payableUS dollars thousands 109,68477,797 PDF p. 179
Short-term borrowings from parent companyUS dollars thousands 11,50011,500 PDF p. 179
Short-term borrowing from financial institutionUS dollars thousands 1,5593,064 PDF p. 179
Current portion of long-term borrowings from parent companyUS dollars thousands 63,50017,500 PDF p. 179
Current portion of long-term borrowings from financial institutionsUS dollars thousands 9,51117,429 PDF p. 179
Current portion of lease liabilitiesUS dollars thousands 10,0619,211 PDF p. 179
Current income tax payableUS dollars thousands 2,6022,095 PDF p. 179
Total current liabilitiesUS dollars thousands 208,417138,596 PDF p. 179
Non-current liabilities
Long-term borrowings from parent companyUS dollars thousands 5,50025,000 PDF p. 179
Long-term borrowings from financial institutionsUS dollars thousands 10,7146,767 PDF p. 179
Lease liabilitiesUS dollars thousands 2,68012,353 PDF p. 179
Deferred tax liabilitiesUS dollars thousands -1 PDF p. 179
Non-current provisions for employee benefitsUS dollars thousands 3,6013,259 PDF p. 179
Total non-current liabilitiesUS dollars thousands 22,49547,380 PDF p. 179
Total liabilitiesUS dollars thousands 230,912185,976 PDF p. 179
Share capital:
Authorized share capitalUS dollars thousands -- PDF p. 180
Issued and paid share capitalUS dollars thousands 47,32247,322 PDF p. 180
Share premium on ordinary sharesUS dollars thousands 343,536343,536 PDF p. 180
DeficitUS dollars thousands (203,380)(217,180) PDF p. 180
Other components of equityUS dollars thousands (3,392)(3,392) PDF p. 180
Equity attributable to owners of the parentUS dollars thousands 184,086170,286 PDF p. 180
Non-controlling interestsUS dollars thousands 714317 PDF p. 180
Total equityUS dollars thousands 184,800170,603 PDF p. 180
Total liabilities and equityUS dollars thousands 415,712356,579 PDF p. 180
Definitions & sources

Original report: PDF p. 178 ↗ PDF p. 179 ↗ PDF p. 180 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group financial position / THB — FY2024 source

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Group financial position / THB — FY2024 source from Annual Report 2025
Metric / unit 2024Group2023Group Source
Current assets
Cash and cash equivalentsThai baht thousands 779,7161,037,548 PDF p. 178
Trade and other accounts receivableThai baht thousands 6,180,4623,784,995 PDF p. 178
Short-term loans to related partiesThai baht thousands 144,449111,226 PDF p. 178
Supplies and spare partsThai baht thousands 10,77432,307 PDF p. 178
Non-current assets classified as held for saleThai baht thousands -25,736 PDF p. 178
Total current assetsThai baht thousands 7,115,4014,991,812 PDF p. 178
Non-current assets
Restricted deposit at financial institutionThai baht thousands 113,214514,034 PDF p. 178
Investment in associateThai baht thousands 759,833765,301 PDF p. 178
Investment in joint venturesThai baht thousands 144,483214,204 PDF p. 178
Other non-current receivable to joint ventureThai baht thousands 543,806547,573 PDF p. 178
Investment propertiesThai baht thousands 10,84212,389 PDF p. 178
Property, plant and equipmentThai baht thousands 5,016,2404,428,700 PDF p. 178
Right-of-use assetsThai baht thousands 397,658702,810 PDF p. 178
Intangible assetsThai baht thousands 7481,198 PDF p. 178
Deferred tax assetsThai baht thousands 24,09822,416 PDF p. 178
Other non-current assetsThai baht thousands 2,8552,875 PDF p. 178
Total non-current assetsThai baht thousands 7,013,7777,211,500 PDF p. 178
Total assetsThai baht thousands 14,129,17812,203,312 PDF p. 178
Current liabilities
Trade and other accounts payableThai baht thousands 3,727,9272,662,469 PDF p. 179
Short-term borrowings from parent companyThai baht thousands 390,861393,568 PDF p. 179
Short-term borrowing from financial institutionThai baht thousands 52,987104,860 PDF p. 179
Current portion of long-term borrowings from parent companyThai baht thousands 2,158,232598,908 PDF p. 179
Current portion of long-term borrowings from financial institutionsThai baht thousands 323,259596,478 PDF p. 179
Current portion of lease liabilitiesThai baht thousands 341,952315,231 PDF p. 179
Current income tax payableThai baht thousands 88,43771,698 PDF p. 179
Total current liabilitiesThai baht thousands 7,083,6554,743,212 PDF p. 179
Non-current liabilities
Long-term borrowings from parent companyThai baht thousands 186,933855,583 PDF p. 179
Long-term borrowings from financial institutionsThai baht thousands 364,146231,589 PDF p. 179
Lease liabilitiesThai baht thousands 91,088422,760 PDF p. 179
Deferred tax liabilitiesThai baht thousands -34 PDF p. 179
Non-current provisions for employee benefitsThai baht thousands 122,390111,534 PDF p. 179
Total non-current liabilitiesThai baht thousands 764,5571,621,500 PDF p. 179
Total liabilitiesThai baht thousands 7,848,2126,364,712 PDF p. 179
Share capital:
Authorized share capitalThai baht thousands 1,416,7011,416,701 PDF p. 180
Issued and paid share capitalThai baht thousands 1,413,3291,413,329 PDF p. 180
Share premium on ordinary sharesThai baht thousands 12,271,67812,271,678 PDF p. 180
DeficitThai baht thousands (8,230,882)(8,709,056) PDF p. 180
Other components of equityThai baht thousands 805,717855,528 PDF p. 180
Equity attributable to owners of the parentThai baht thousands 6,259,8425,831,479 PDF p. 180
Non-controlling interestsThai baht thousands 21,1247,121 PDF p. 180
Total equityThai baht thousands 6,280,9665,838,600 PDF p. 180
Total liabilities and equityThai baht thousands 14,129,17812,203,312 PDF p. 180
Definitions & sources

Original report: PDF p. 178 ↗ PDF p. 179 ↗ PDF p. 180 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company financial position / USD — FY2024 source

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Company financial position / USD — FY2024 source from Annual Report 2025
Metric / unit 2024Company2023Company Source
Current assets
Cash and cash equivalentsUS dollars thousands 4,1772,670 PDF p. 181
Other accounts receivableUS dollars thousands 1,373846 PDF p. 181
Short-term loans to related partiesUS dollars thousands 8,4507,450 PDF p. 181
Total current assetsUS dollars thousands 14,00010,966 PDF p. 181
Non-current assets
Investment in associateUS dollars thousands 22,50722,507 PDF p. 181
Investment in joint ventureUS dollars thousands 213213 PDF p. 181
Investment in subsidiariesUS dollars thousands 55,37055,370 PDF p. 181
Other non-current receivable to related partyUS dollars thousands 46,70745,332 PDF p. 181
Long-term loan to related partyUS dollars thousands 69,18446,510 PDF p. 181
Investment propertiesUS dollars thousands 1,0171,177 PDF p. 181
Property, plant and equipmentUS dollars thousands 129133 PDF p. 181
Right-of-use assetsUS dollars thousands 739449 PDF p. 181
Intangible assetsUS dollars thousands 1419 PDF p. 181
Deferred tax assetsUS dollars thousands 8571 PDF p. 181
Other non-current assetsUS dollars thousands 4648 PDF p. 181
Total non-current assetsUS dollars thousands 196,011171,829 PDF p. 181
Total assetsUS dollars thousands 210,011182,795 PDF p. 181
Current liabilities
Other accounts payableUS dollars thousands 5,0121,620 PDF p. 182
Short-term borrowing from parent companyUS dollars thousands 11,50011,500 PDF p. 182
Current portion of long-term borrowings from parent companyUS dollars thousands 63,50017,500 PDF p. 182
Current portion of lease liabilitiesUS dollars thousands 12533 PDF p. 182
Total current liabilitiesUS dollars thousands 80,13730,653 PDF p. 182
Non-current liabilities
Long-term borrowings from parent companyUS dollars thousands 5,50025,000 PDF p. 182
Lease liabilitiesUS dollars thousands 645406 PDF p. 182
Non-current provisions for employee benefitsUS dollars thousands 393403 PDF p. 182
Total non-current liabilitiesUS dollars thousands 6,53825,809 PDF p. 182
Total liabilitiesUS dollars thousands 86,67556,462 PDF p. 182
Share capital:
Authorized share capitalUS dollars thousands -- PDF p. 182
Issued and paid share capitalUS dollars thousands 47,32247,322 PDF p. 182
Share premium on ordinary sharesUS dollars thousands 343,536343,536 PDF p. 182
DeficitUS dollars thousands (267,550)(264,553) PDF p. 182
Other components of equityUS dollars thousands 2828 PDF p. 182
Total equityUS dollars thousands 123,336126,333 PDF p. 182
Total liabilities and equityUS dollars thousands 210,011182,795 PDF p. 182
Definitions & sources

Original report: PDF p. 181 ↗ PDF p. 182 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company financial position / THB — FY2024 source

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Company financial position / THB — FY2024 source from Annual Report 2025
Metric / unit 2024Company2023Company Source
Current assets
Cash and cash equivalentsThai baht thousands 141,96791,376 PDF p. 181
Other accounts receivableThai baht thousands 46,66628,953 PDF p. 181
Short-term loans to related partiesThai baht thousands 287,198254,964 PDF p. 181
Total current assetsThai baht thousands 475,831375,293 PDF p. 181
Non-current assets
Investment in associateThai baht thousands 764,966770,264 PDF p. 181
Investment in joint ventureThai baht thousands 7,2397,290 PDF p. 181
Investment in subsidiariesThai baht thousands 1,881,9101,894,944 PDF p. 181
Other non-current receivable to related partyThai baht thousands 1,587,4731,551,411 PDF p. 181
Long-term loan to related partyThai baht thousands 2,351,4191,591,726 PDF p. 181
Investment propertiesThai baht thousands 34,56640,281 PDF p. 181
Property, plant and equipmentThai baht thousands 4,3844,552 PDF p. 181
Right-of-use assetsThai baht thousands 25,11715,366 PDF p. 181
Intangible assetsThai baht thousands 476650 PDF p. 181
Deferred tax assetsThai baht thousands 2,8892,430 PDF p. 181
Other non-current assetsThai baht thousands 1,5631,643 PDF p. 181
Total non-current assetsThai baht thousands 6,662,0025,880,557 PDF p. 181
Total assetsThai baht thousands 7,137,8336,255,850 PDF p. 181
Current liabilities
Other accounts payableThai baht thousands 170,34855,442 PDF p. 182
Short-term borrowing from parent companyThai baht thousands 390,861393,568 PDF p. 182
Current portion of long-term borrowings from parent companyThai baht thousands 2,158,232598,908 PDF p. 182
Current portion of lease liabilitiesThai baht thousands 4,2481,129 PDF p. 182
Total current liabilitiesThai baht thousands 2,723,6891,049,047 PDF p. 182
Non-current liabilities
Long-term borrowings from parent companyThai baht thousands 186,933855,583 PDF p. 182
Lease liabilitiesThai baht thousands 21,92213,895 PDF p. 182
Non-current provisions for employee benefitsThai baht thousands 13,35713,792 PDF p. 182
Total non-current liabilitiesThai baht thousands 222,212883,270 PDF p. 182
Total liabilitiesThai baht thousands 2,945,9011,932,317 PDF p. 182
Share capital:
Authorized share capitalThai baht thousands 1,416,7011,416,701 PDF p. 182
Issued and paid share capitalThai baht thousands 1,413,3291,413,329 PDF p. 182
Share premium on ordinary sharesThai baht thousands 12,271,67812,271,678 PDF p. 182
DeficitThai baht thousands (9,858,987)(9,750,376) PDF p. 182
Other components of equityThai baht thousands 365,912388,902 PDF p. 182
Total equityThai baht thousands 4,191,9324,323,533 PDF p. 182
Total liabilities and equityThai baht thousands 7,137,8336,255,850 PDF p. 182
Definitions & sources

Original report: PDF p. 181 ↗ PDF p. 182 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group income and comprehensive income / USD — FY2024 source

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Group income and comprehensive income / USD — FY2024 source from Annual Report 2025
Metric / unit 2024Group2023Group Source
Income
Revenue from rendering of servicesUS dollars thousands 513,342275,402 PDF p. 183
Interest incomeUS dollars thousands 294187 PDF p. 183
Reversal of impairment loss on property, plant and equipmentUS dollars thousands 9,913256 PDF p. 183
Other incomeUS dollars thousands 1,7211,748 PDF p. 183
Total incomeUS dollars thousands 525,270277,593 PDF p. 183
Expenses
Costs of rendering of servicesUS dollars thousands 475,188242,736 PDF p. 183
Administrative expensesUS dollars thousands 25,38120,994 PDF p. 183
Net loss on foreign exchangeUS dollars thousands 1,214903 PDF p. 183
Finance costsUS dollars thousands 8,6915,643 PDF p. 183
Total expensesUS dollars thousands 510,474270,276 PDF p. 183
Share of profit of joint ventures and associate accounted for using equity methodUS dollars thousands 1,6193,867 PDF p. 183
Profit before income tax expenseUS dollars thousands 16,41511,184 PDF p. 183
Tax expenseUS dollars thousands 2,2431,520 PDF p. 183
Profit for the yearUS dollars thousands 14,1729,664 PDF p. 183
profit or loss
Translation adjustmentsUS dollars thousands -- PDF p. 183
Gain (loss) on remeasurements of defined benefit plansUS dollars thousands 25(1) PDF p. 183
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxUS dollars thousands 25(1) PDF p. 183
Total comprehensive income for the yearUS dollars thousands 14,1979,663 PDF p. 183
Group
Profit attributable to: Owners of parentUS dollars thousands 13,7769,593 PDF p. 184
Non-controlling interestsUS dollars thousands 39671 PDF p. 184
SubtotalUS dollars thousands 14,1729,664 PDF p. 184
Total comprehensive income attributable to: Owners of parentUS dollars thousands 13,8009,592 PDF p. 184
Non-controlling interestsUS dollars thousands 39771 PDF p. 184
SubtotalUS dollars thousands 14,1979,663 PDF p. 184
Basic earnings per shareUS dollars per share 0.00970.0068 PDF p. 184
Definitions & sources

Original report: PDF p. 183 ↗ PDF p. 184 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group income and comprehensive income / THB — FY2024 source

25 metrics

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Group income and comprehensive income / THB — FY2024 source from Annual Report 2025
Metric / unit 2024Group2023Group Source
Income
Revenue from rendering of servicesThai baht thousands 18,148,7869,628,569 PDF p. 183
Interest incomeThai baht thousands 10,4446,539 PDF p. 183
Reversal of impairment loss on property, plant and equipmentThai baht thousands 337,0349,127 PDF p. 183
Other incomeThai baht thousands 60,60560,568 PDF p. 183
Total incomeThai baht thousands 18,556,8699,704,803 PDF p. 183
Expenses
Costs of rendering of servicesThai baht thousands 16,799,3698,481,250 PDF p. 183
Administrative expensesThai baht thousands 893,600730,661 PDF p. 183
Net loss on foreign exchangeThai baht thousands 42,91132,321 PDF p. 183
Finance costsThai baht thousands 306,994196,679 PDF p. 183
Total expensesThai baht thousands 18,042,8749,440,911 PDF p. 183
Share of profit of joint ventures and associate accounted for using equity methodThai baht thousands 56,122135,876 PDF p. 183
Profit before income tax expenseThai baht thousands 570,117399,768 PDF p. 183
Tax expenseThai baht thousands 78,81053,878 PDF p. 183
Profit for the yearThai baht thousands 491,307345,890 PDF p. 183
profit or loss
Translation adjustmentsThai baht thousands (49,811)(69,725) PDF p. 183
Gain (loss) on remeasurements of defined benefit plansThai baht thousands 870(35) PDF p. 183
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxThai baht thousands (48,941)(69,760) PDF p. 183
Total comprehensive income for the yearThai baht thousands 442,366276,130 PDF p. 183
Group
Profit attributable to: Owners of parentThai baht thousands 477,339343,380 PDF p. 184
Non-controlling interestsThai baht thousands 13,9682,510 PDF p. 184
SubtotalThai baht thousands 491,307345,890 PDF p. 184
Total comprehensive income attributable to: Owners of parentThai baht thousands 428,363273,620 PDF p. 184
Non-controlling interestsThai baht thousands 14,0032,510 PDF p. 184
SubtotalThai baht thousands 442,366276,130 PDF p. 184
Basic earnings per shareThai baht per share 0.33770.2430 PDF p. 184
Definitions & sources

Original report: PDF p. 183 ↗ PDF p. 184 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company income and comprehensive income / USD — FY2024 source

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Company income and comprehensive income / USD — FY2024 source from Annual Report 2025
Metric / unit 2024Company2023Company Source
Income
Management fee incomeUS dollars thousands 392403 PDF p. 185
Dividend incomeUS dollars thousands 1,387- PDF p. 185
Interest incomeUS dollars thousands 4,3551,013 PDF p. 185
Net gain on foreign exchangeUS dollars thousands 384842 PDF p. 185
Other incomeUS dollars thousands 334361 PDF p. 185
Total incomeUS dollars thousands 6,8522,619 PDF p. 185
Expenses
Administrative expensesUS dollars thousands 4,2114,036 PDF p. 185
Finance costsUS dollars thousands 5,6521,822 PDF p. 185
Total expensesUS dollars thousands 9,8635,858 PDF p. 185
Loss before income tax expenseUS dollars thousands (3,011)(3,239) PDF p. 185
Tax incomeUS dollars thousands (14)(12) PDF p. 185
Loss for the yearUS dollars thousands (2,997)(3,227) PDF p. 185
profit or loss
Translation adjustmentsUS dollars thousands -- PDF p. 185
Other comprehensive expense for the year, net of taxUS dollars thousands -- PDF p. 185
Total comprehensive expense for the yearUS dollars thousands (2,997)(3,227) PDF p. 185
Basic losses per shareUS dollars per share (0.0021)(0.0023) PDF p. 185
Definitions & sources

Original report: PDF p. 185 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company income and comprehensive income / THB — FY2024 source

16 metrics

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Company income and comprehensive income / THB — FY2024 source from Annual Report 2025
Metric / unit 2024Company2023Company Source
Income
Management fee incomeThai baht thousands 13,83514,025 PDF p. 185
Dividend incomeThai baht thousands 48,277- PDF p. 185
Interest incomeThai baht thousands 153,52135,365 PDF p. 185
Net gain on foreign exchangeThai baht thousands 11,00933,213 PDF p. 185
Other incomeThai baht thousands 11,79812,545 PDF p. 185
Total incomeThai baht thousands 238,44095,148 PDF p. 185
Expenses
Administrative expensesThai baht thousands 148,147140,618 PDF p. 185
Finance costsThai baht thousands 199,39763,892 PDF p. 185
Total expensesThai baht thousands 347,544204,510 PDF p. 185
Loss before income tax expenseThai baht thousands (109,104)(109,362) PDF p. 185
Tax incomeThai baht thousands (493)(434) PDF p. 185
Loss for the yearThai baht thousands (108,611)(108,928) PDF p. 185
profit or loss
Translation adjustmentsThai baht thousands (22,990)(45,441) PDF p. 185
Other comprehensive expense for the year, net of taxThai baht thousands (22,990)(45,441) PDF p. 185
Total comprehensive expense for the yearThai baht thousands (131,601)(154,369) PDF p. 185
Basic losses per shareThai baht per share (0.0768)(0.0771) PDF p. 185
Definitions & sources

Original report: PDF p. 185 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group cash flows / USD — FY2024 source

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Group cash flows / USD — FY2024 source from Annual Report 2025
Metric / unit 2024Group2023Group Source
Group
Cash flows from operating activities Profit for the yearUS dollars thousands 14,1729,664 PDF p. 190
Adjustments to reconcile profit to cash receipts (payments) Tax expenseUS dollars thousands 2,2431,520 PDF p. 190
Finance costsUS dollars thousands 8,6915,643 PDF p. 190
Depreciation and amortisationUS dollars thousands 30,59625,053 PDF p. 190
Unrealised loss on exchangeUS dollars thousands 468394 PDF p. 190
Share of profit of joint ventures and associate accounted for using equity method, net of taxUS dollars thousands (1,619)(3,867) PDF p. 190
Expected credit lossUS dollars thousands 88921 PDF p. 190
Reversal of impairment loss on property, plant and equipmentUS dollars thousands (9,913)(256) PDF p. 190
Gain on disposals of property, plant and equipment and intangible assetsUS dollars thousands (6)(12) PDF p. 190
Interest incomeUS dollars thousands (294)(187) PDF p. 190
Provision for employee benefitsUS dollars thousands 655602 PDF p. 190
Loss from write-off non-refundable withholding taxUS dollars thousands 718679 PDF p. 190
SubtotalUS dollars thousands 46,60039,254 PDF p. 190
Changes in operating assets and liabilities
Restricted deposit at financial institutionsUS dollars thousands 11,689(6,615) PDF p. 190
Trade and other account receivablesUS dollars thousands (64,477)(43,569) PDF p. 190
Supplies and spare partsUS dollars thousands 6274 PDF p. 190
Trade and other account payablesUS dollars thousands 28,70422,880 PDF p. 190
Translation adjustmentsUS dollars thousands -- PDF p. 190
Net cash generated from operationsUS dollars thousands 23,14311,954 PDF p. 190
Provision for employee benefit paidUS dollars thousands (288)(165) PDF p. 190
Taxes paidUS dollars thousands (7,210)(1,830) PDF p. 190
Net cash from operating activitiesUS dollars thousands 15,6459,959 PDF p. 190
Group
Cash flows from investing activities Increase in short-term loan to related partyUS dollars thousands (2,250)(2,000) PDF p. 191
Proceeds from short-term loan to related partyUS dollars thousands 1,250- PDF p. 191
Proceeds from sale of assets held for saleUS dollars thousands 752- PDF p. 191
Proceeds from sale of property, plant and equipment and intangible assetsUS dollars thousands 628 PDF p. 191
Acquisition of property, plant and equipment and intangible assetsUS dollars thousands (29,888)(11,117) PDF p. 191
Acquisition of interest in joint ventureUS dollars thousands (750)- PDF p. 191
Dividend receivedUS dollars thousands 1,387- PDF p. 191
Interest receivedUS dollars thousands 304198 PDF p. 191
Net cash used in investing activitiesUS dollars thousands (29,189)(12,891) PDF p. 191
Cash flows from financing activities Proceeds from borrowings from parent companyUS dollars thousands 30,00045,000 PDF p. 191
Repayment of borrowings from parent companyUS dollars thousands (3,500)- PDF p. 191
Proceeds from borrowings from financial institutionsUS dollars thousands 27,8738,926 PDF p. 191
Repayment of borrowing from financial institutionsUS dollars thousands (33,403)(14,289) PDF p. 191
Payment of lease liabilitiesUS dollars thousands (10,272)(10,308) PDF p. 191
Interest paidUS dollars thousands (3,846)(3,986) PDF p. 191
Net cash from financing activitiesUS dollars thousands 6,85225,343 PDF p. 191
Net increase (decrease) in cash and cash equivalents, before effect of exchange ratesUS dollars thousands (6,692)22,411 PDF p. 191
Effect of exchange rates changes on cash and cash equivalentsUS dollars thousands (684)105 PDF p. 191
Net increase (decrease) in cash and cash equivalentsUS dollars thousands (7,376)22,516 PDF p. 191
Cash and cash equivalents at 1 JanuaryUS dollars thousands 30,3177,801 PDF p. 191
Cash and cash equivalents at 31 DecemberUS dollars thousands 22,94130,317 PDF p. 191
Non-cash transactions
Payables for purchase of property, plant and equipmentUS dollars thousands 8951,212 PDF p. 191
Lease agreements for purchase of equipmentUS dollars thousands 402445 PDF p. 191
Dividend receivables from joint ventureUS dollars thousands 2,9963,746 PDF p. 191
Definitions & sources

Original report: PDF p. 190 ↗ PDF p. 191 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group cash flows / THB — FY2024 source

46 metrics

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Group cash flows / THB — FY2024 source from Annual Report 2025
Metric / unit 2024Group2023Group Source
Group
Cash flows from operating activities Profit for the yearThai baht thousands 491,307345,890 PDF p. 190
Adjustments to reconcile profit to cash receipts (payments) Tax expenseThai baht thousands 78,81053,878 PDF p. 190
Finance costsThai baht thousands 306,994196,679 PDF p. 190
Depreciation and amortisationThai baht thousands 1,079,066872,164 PDF p. 190
Unrealised loss on exchangeThai baht thousands 15,55616,348 PDF p. 190
Share of profit of joint ventures and associate accounted for using equity method, net of taxThai baht thousands (56,122)(135,876) PDF p. 190
Expected credit lossThai baht thousands 30,163688 PDF p. 190
Reversal of impairment loss on property, plant and equipmentThai baht thousands (337,034)(9,127) PDF p. 190
Gain on disposals of property, plant and equipment and intangible assetsThai baht thousands (214)(428) PDF p. 190
Interest incomeThai baht thousands (10,444)(6,539) PDF p. 190
Provision for employee benefitsThai baht thousands 23,12420,861 PDF p. 190
Loss from write-off non-refundable withholding taxThai baht thousands 25,20523,553 PDF p. 190
SubtotalThai baht thousands 1,646,4111,378,091 PDF p. 190
Changes in operating assets and liabilities
Restricted deposit at financial institutionsThai baht thousands 397,285(226,387) PDF p. 190
Trade and other account receivablesThai baht thousands (2,191,438)(1,491,075) PDF p. 190
Supplies and spare partsThai baht thousands 21,310137 PDF p. 190
Trade and other account payablesThai baht thousands 975,590783,028 PDF p. 190
Translation adjustmentsThai baht thousands (53,820)(33,356) PDF p. 190
Net cash generated from operationsThai baht thousands 795,338410,438 PDF p. 190
Provision for employee benefit paidThai baht thousands (9,932)(5,731) PDF p. 190
Taxes paidThai baht thousands (253,253)(63,939) PDF p. 190
Net cash from operating activitiesThai baht thousands 532,153340,768 PDF p. 190
Group
Cash flows from investing activities Increase in short-term loan to related partyThai baht thousands (76,473)(68,447) PDF p. 191
Proceeds from short-term loan to related partyThai baht thousands 42,485- PDF p. 191
Proceeds from sale of assets held for saleThai baht thousands 25,559- PDF p. 191
Proceeds from sale of property, plant and equipment and intangible assetsThai baht thousands 204958 PDF p. 191
Acquisition of property, plant and equipment and intangible assetsThai baht thousands (1,015,830)(380,460) PDF p. 191
Acquisition of interest in joint ventureThai baht thousands (25,491)- PDF p. 191
Dividend receivedThai baht thousands 47,141- PDF p. 191
Interest receivedThai baht thousands 10,3326,776 PDF p. 191
Net cash used in investing activitiesThai baht thousands (992,073)(441,173) PDF p. 191
Cash flows from financing activities Proceeds from borrowings from parent companyThai baht thousands 1,019,6371,540,049 PDF p. 191
Repayment of borrowings from parent companyThai baht thousands (118,958)- PDF p. 191
Proceeds from borrowings from financial institutionsThai baht thousands 947,345305,477 PDF p. 191
Repayment of borrowing from financial institutionsThai baht thousands (1,135,298)(489,017) PDF p. 191
Payment of lease liabilitiesThai baht thousands (349,124)(352,774) PDF p. 191
Interest paidThai baht thousands (137,917)(139,053) PDF p. 191
Net cash from financing activitiesThai baht thousands 225,685864,682 PDF p. 191
Net increase (decrease) in cash and cash equivalents, before effect of exchange ratesThai baht thousands (234,235)764,277 PDF p. 191
Effect of exchange rates changes on cash and cash equivalentsThai baht thousands (23,597)3,650 PDF p. 191
Net increase (decrease) in cash and cash equivalentsThai baht thousands (257,832)767,927 PDF p. 191
Cash and cash equivalents at 1 JanuaryThai baht thousands 1,037,548269,621 PDF p. 191
Cash and cash equivalents at 31 DecemberThai baht thousands 779,7161,037,548 PDF p. 191
Non-cash transactions
Payables for purchase of property, plant and equipmentThai baht thousands 30,41941,479 PDF p. 191
Lease agreements for purchase of equipmentThai baht thousands 13,66315,229 PDF p. 191
Dividend receivables from joint ventureThai baht thousands 101,828128,200 PDF p. 191
Definitions & sources

Original report: PDF p. 190 ↗ PDF p. 191 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company cash flows / USD — FY2024 source

38 metrics

Units appear below each metric. Scroll to compare years

Company cash flows / USD — FY2024 source from Annual Report 2025
Metric / unit 2024Company2023Company Source
Company
Cash flows from operating activities Loss for the yearUS dollars thousands (2,997)(3,227) PDF p. 192
Adjustments to reconcile loss to cash receipts (payments) Tax incomeUS dollars thousands (14)(12) PDF p. 192
Finance costsUS dollars thousands 5,6521,822 PDF p. 192
Depreciation and amortisationUS dollars thousands 325316 PDF p. 192
Unrealised gain on exchangeUS dollars thousands (666)(1,223) PDF p. 192
Dividend incomeUS dollars thousands (1,387)- PDF p. 192
Interest incomeUS dollars thousands (4,355)(1,013) PDF p. 192
Provision for employee benefitsUS dollars thousands 2548 PDF p. 192
Loss from write-off non-refundable withholding taxUS dollars thousands -73 PDF p. 192
SubtotalUS dollars thousands (3,417)(3,216) PDF p. 192
Changes in operating assets and liabilities
Other accounts receivableUS dollars thousands 4,4431,359 PDF p. 192
Other non-current assetsUS dollars thousands (1,373)(17,858) PDF p. 192
Other accounts payableUS dollars thousands (308)304 PDF p. 192
Translation adjustmentsUS dollars thousands -- PDF p. 192
Net cash used in operationsUS dollars thousands (655)(19,411) PDF p. 192
Provision for employee benefit paidUS dollars thousands (35)(3) PDF p. 192
Taxes paidUS dollars thousands (58)(8) PDF p. 192
Net cash used in operating activitiesUS dollars thousands (748)(19,422) PDF p. 192
Cash flows from investing activities Increase in short-term loans to related partyUS dollars thousands (2,250)(6,200) PDF p. 192
Proceeds from short-term loans to related partyUS dollars thousands 1,250- PDF p. 192
Increase in long-term loans to related partyUS dollars thousands (32,110)(15,570) PDF p. 192
Proceeds from long-term loan to related partyUS dollars thousands 9,650- PDF p. 192
Acquisition of property, plant and equipmentUS dollars thousands (46)(92) PDF p. 192
Dividend receivedUS dollars thousands 1,387- PDF p. 192
Interest receivedUS dollars thousands 2127 PDF p. 192
Net cash used in investing activitiesUS dollars thousands (22,117)(21,735) PDF p. 192
Company
Cash flows from financing activities Proceeds from borrowings from parent companyUS dollars thousands 30,00045,000 PDF p. 193
Repayment of borrowings from parent companyUS dollars thousands (3,500)- PDF p. 193
Payment of lease liabilitiesUS dollars thousands (110)(132) PDF p. 193
Interest paidUS dollars thousands (1,910)(1,195) PDF p. 193
Net cash from financing activitiesUS dollars thousands 24,48043,673 PDF p. 193
Net increase in cash and cash equivalents, before effect of exchange ratesUS dollars thousands 1,6152,516 PDF p. 193
Effects of exchange rate changes on cash and cash equivalentsUS dollars thousands (108)49 PDF p. 193
Net increase in cash and cash equivalentsUS dollars thousands 1,5072,565 PDF p. 193
Cash and cash equivalents at 1 JanuaryUS dollars thousands 2,670105 PDF p. 193
Cash and cash equivalents at 31 DecemberUS dollars thousands 4,1772,670 PDF p. 193
Non-cash transactions
Payables for purchase of property, plant and equipmentUS dollars thousands -2 PDF p. 193
Lease agreements for purchase of equipmentUS dollars thousands 402304 PDF p. 193
Definitions & sources

Original report: PDF p. 192 ↗ PDF p. 193 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company cash flows / THB — FY2024 source

38 metrics

Units appear below each metric. Scroll to compare years

Company cash flows / THB — FY2024 source from Annual Report 2025
Metric / unit 2024Company2023Company Source
Company
Cash flows from operating activities Loss for the yearThai baht thousands (108,611)(108,928) PDF p. 192
Adjustments to reconcile loss to cash receipts (payments) Tax incomeThai baht thousands (493)(434) PDF p. 192
Finance costsThai baht thousands 199,39763,892 PDF p. 192
Depreciation and amortisationThai baht thousands 11,46410,988 PDF p. 192
Unrealised gain on exchangeThai baht thousands (20,918)(46,681) PDF p. 192
Dividend incomeThai baht thousands (48,277)- PDF p. 192
Interest incomeThai baht thousands (153,521)(35,365) PDF p. 192
Provision for employee benefitsThai baht thousands 8811,671 PDF p. 192
Loss from write-off non-refundable withholding taxThai baht thousands -2,549 PDF p. 192
SubtotalThai baht thousands (120,078)(112,308) PDF p. 192
Changes in operating assets and liabilities
Other accounts receivableThai baht thousands 151,00846,510 PDF p. 192
Other non-current assetsThai baht thousands (46,665)(611,160) PDF p. 192
Other accounts payableThai baht thousands (10,469)10,404 PDF p. 192
Translation adjustmentsThai baht thousands 4,1543,764 PDF p. 192
Net cash used in operationsThai baht thousands (22,050)(662,790) PDF p. 192
Provision for employee benefit paidThai baht thousands (1,190)(107) PDF p. 192
Taxes paidThai baht thousands (2,011)(280) PDF p. 192
Net cash used in operating activitiesThai baht thousands (25,251)(663,177) PDF p. 192
Cash flows from investing activities Increase in short-term loans to related partyThai baht thousands (76,473)(212,184) PDF p. 192
Proceeds from short-term loans to related partyThai baht thousands 42,485- PDF p. 192
Increase in long-term loans to related partyThai baht thousands (1,091,351)(532,857) PDF p. 192
Proceeds from long-term loan to related partyThai baht thousands 327,983- PDF p. 192
Acquisition of property, plant and equipmentThai baht thousands (1,563)(3,148) PDF p. 192
Dividend receivedThai baht thousands 47,141- PDF p. 192
Interest receivedThai baht thousands 684,346 PDF p. 192
Net cash used in investing activitiesThai baht thousands (751,710)(743,843) PDF p. 192
Company
Cash flows from financing activities Proceeds from borrowings from parent companyThai baht thousands 1,019,6371,540,049 PDF p. 193
Repayment of borrowings from parent companyThai baht thousands (118,958)- PDF p. 193
Payment of lease liabilitiesThai baht thousands (3,739)(4,517) PDF p. 193
Interest paidThai baht thousands (65,511)(42,484) PDF p. 193
Net cash from financing activitiesThai baht thousands 831,4291,493,048 PDF p. 193
Net increase in cash and cash equivalents, before effect of exchange ratesThai baht thousands 54,46886,028 PDF p. 193
Effects of exchange rate changes on cash and cash equivalentsThai baht thousands (3,877)1,719 PDF p. 193
Net increase in cash and cash equivalentsThai baht thousands 50,59187,747 PDF p. 193
Cash and cash equivalents at 1 JanuaryThai baht thousands 91,3763,629 PDF p. 193
Cash and cash equivalents at 31 DecemberThai baht thousands 141,96791,376 PDF p. 193
Non-cash transactions
Payables for purchase of property, plant and equipmentThai baht thousands -68 PDF p. 193
Lease agreements for purchase of equipmentThai baht thousands 13,66310,404 PDF p. 193
Definitions & sources

Original report: PDF p. 192 ↗ PDF p. 193 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group changes in equity / USD — FY2024 source / ending 2023

5 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / USD — FY2024 source / ending 2023 from Annual Report 2025
Metric / unit 2023Group / Issued and paid share capital2023Group / Share premium on ordinary shares2023Group / Deficit2023Group / Share-based payment2023Group / Changes in ownership interests2023Group / Total other components of equity2023Group / Equity attributable to owners of parent2023Group / Non-controlling interests2023Group / Total equity Source
Group changes in equity
Balance at 1 January 2023US dollars thousands 47,322343,536(226,772)28(3,420)(3,392)160,694246160,940 PDF p. 14
Comprehensive income (expense) for the year
ProfitUS dollars thousands --9,593---9,593719,664 PDF p. 14
Loss on remeasurements of defined benefit plansUS dollars thousands --(1)---(1)-(1) PDF p. 14
Total comprehensive income for the yearUS dollars thousands --9,592---9,592719,663 PDF p. 14
Balance at 31 December 2023US dollars thousands 47,322343,536(217,180)28(3,420)(3,392)170,286317170,603 PDF p. 14
Definitions & sources

Original report: PDF p. 14 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group changes in equity / USD — FY2024 source / ending 2024

5 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / USD — FY2024 source / ending 2024 from Annual Report 2025
Metric / unit 2024Group / Issued and paid share capital2024Group / Share premium on ordinary shares2024Group / Deficit2024Group / Share-based payment2024Group / Changes in ownership interests2024Group / Total other components of equity2024Group / Equity attributable to owners of parent2024Group / Non-controlling interests2024Group / Total equity Source
Group changes in equity
Balance at 1 January 2024US dollars thousands 47,322343,536(217,180)28(3,420)(3,392)170,286317170,603 PDF p. 14
Comprehensive income for the year
ProfitUS dollars thousands --13,776---13,77639614,172 PDF p. 14
Gain on remeasurements of defined benefit plansUS dollars thousands --24---24125 PDF p. 14
Total comprehensive income for the yearUS dollars thousands --13,800---13,80039714,197 PDF p. 14
Balance at 31 December 2024US dollars thousands 47,322343,536(203,380)28(3,420)(3,392)184,086714184,800 PDF p. 14
Definitions & sources

Original report: PDF p. 14 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group changes in equity / THB — FY2024 source / ending 2023

6 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / THB — FY2024 source / ending 2023 from Annual Report 2025
Metric / unit 2023Group / Issued and paid share capital2023Group / Share premium on ordinary shares2023Group / Deficit2023Group / Translation of financial statements2023Group / Share-based payment2023Group / Changes in ownership interests2023Group / Total other components of equity2023Group / Equity attributable to owners of parent2023Group / Non-controlling interests2023Group / Total equity Source
Group changes in equity
Balance at 1 January 2023Thai baht thousands 1,413,32912,271,678(9,052,401)1,045,542874(121,163)925,2535,557,8594,6115,562,470 PDF p. 15
Comprehensive income (expense) for the year
ProfitThai baht thousands --343,380----343,3802,510345,890 PDF p. 15
Loss on remeasurements of defined benefit plansThai baht thousands --(35)----(35)-(35) PDF p. 15
Translation adjustmentsThai baht thousands ---(69,725)--(69,725)(69,725)-(69,725) PDF p. 15
Total comprehensive income (expense) for the yearThai baht thousands --343,345(69,725)--(69,725)273,6202,510276,130 PDF p. 15
Balance at 31 December 2023Thai baht thousands 1,413,32912,271,678(8,709,056)975,817874(121,163)855,5285,831,4797,1215,838,600 PDF p. 15
Definitions & sources

Original report: PDF p. 15 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group changes in equity / THB — FY2024 source / ending 2024

6 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / THB — FY2024 source / ending 2024 from Annual Report 2025
Metric / unit 2024Group / Issued and paid share capital2024Group / Share premium on ordinary shares2024Group / Deficit2024Group / Translation of financial statements2024Group / Share-based payment2024Group / Changes in ownership interests2024Group / Total other components of equity2024Group / Equity attributable to owners of parent2024Group / Non-controlling interests2024Group / Total equity Source
Group changes in equity
Balance at 1 January 2024Thai baht thousands 1,413,32912,271,678(8,709,056)975,817874(121,163)855,5285,831,4797,1215,838,600 PDF p. 15
Comprehensive income (expense) for the year
ProfitThai baht thousands --477,339----477,33913,968491,307 PDF p. 15
Gain on remeasurements of defined benefit plansThai baht thousands --835----83535870 PDF p. 15
Translation adjustmentsThai baht thousands ---(49,811)--(49,811)(49,811)-(49,811) PDF p. 15
Total comprehensive income (expense) for the yearThai baht thousands --478,174(49,811)--(49,811)428,36314,003442,366 PDF p. 15
Balance at 31 December 2024Thai baht thousands 1,413,32912,271,678(8,230,882)926,006874(121,163)805,7176,259,84221,1246,280,966 PDF p. 15
Definitions & sources

Original report: PDF p. 15 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / USD — FY2024 source / ending 2023

4 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity / USD — FY2024 source / ending 2023 from Annual Report 2025
Metric / unit 2023Company / Issued and paid share capital2023Company / Share premium on ordinary shares2023Company / Deficit2023Company / Share-based payment2023Company / Total equity Source
Company changes in equity
Balance at 1 January 2023US dollars thousands 47,322343,536(261,326)28129,560 PDF p. 16
Comprehensive expense for the year LossUS dollars thousands --(3,227)-(3,227) PDF p. 16
Total comprehensive expense for the yearUS dollars thousands --(3,227)-(3,227) PDF p. 16
Balance at 31 Decemer 2023US dollars thousands 47,322343,536(264,553)28126,333 PDF p. 16
Definitions & sources

Original report: PDF p. 16 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / USD — FY2024 source / ending 2024

4 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity / USD — FY2024 source / ending 2024 from Annual Report 2025
Metric / unit 2024Company / Issued and paid share capital2024Company / Share premium on ordinary shares2024Company / Deficit2024Company / Share-based payment2024Company / Total equity Source
Company changes in equity
Balance at 1 January 2024US dollars thousands 47,322343,536(264,553)28126,333 PDF p. 16
Comprehensive expense for the year LossUS dollars thousands --(2,997)-(2,997) PDF p. 16
Total comprehensive expense for the yearUS dollars thousands --(2,997)-(2,997) PDF p. 16
Balance at 31 Decemer 2024US dollars thousands 47,322343,536(267,550)28123,336 PDF p. 16
Definitions & sources

Original report: PDF p. 16 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / THB — FY2024 source / ending 2023

5 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity / THB — FY2024 source / ending 2023 from Annual Report 2025
Metric / unit 2023Company / Issued and paid share capital2023Company / Share premium on ordinary shares2023Company / Deficit2023Company / Translation of financial statements2023Company / Share-based payment2023Company / Total other components of equity2023Company / Total equity Source
Company changes in equity
Balance at 1 January 2023Thai baht thousands 1,413,32912,271,678(9,641,448)433,469874434,3434,477,902 PDF p. 17
Comprehensive expense for the year LossThai baht thousands --(108,928)---(108,928) PDF p. 17
Translation adjustmentsThai baht thousands ---(45,441)-(45,441)(45,441) PDF p. 17
Total comprehensive expense for the yearThai baht thousands --(108,928)(45,441)-(45,441)(154,369) PDF p. 17
Balance at 31 December 2023Thai baht thousands 1,413,32912,271,678(9,750,376)388,028874388,9024,323,533 PDF p. 17
Definitions & sources

Original report: PDF p. 17 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / THB — FY2024 source / ending 2024

5 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity / THB — FY2024 source / ending 2024 from Annual Report 2025
Metric / unit 2024Company / Issued and paid share capital2024Company / Share premium on ordinary shares2024Company / Deficit2024Company / Translation of financial statements2024Company / Share-based payment2024Company / Total other components of equity2024Company / Total equity Source
Company changes in equity
Balance at 1 January 2024Thai baht thousands 1,413,32912,271,678(9,750,376)388,028874388,9024,323,533 PDF p. 17
Comprehensive expense for the year LossThai baht thousands --(108,611)---(108,611) PDF p. 17
Translation adjustmentsThai baht thousands ---(22,990)-(22,990)(22,990) PDF p. 17
Total comprehensive expense for the yearThai baht thousands --(108,611)(22,990)-(22,990)(131,601) PDF p. 17
Balance at 31 December 2024Thai baht thousands 1,413,32912,271,678(9,858,987)365,038874365,9124,191,932 PDF p. 17
Definitions & sources

Original report: PDF p. 17 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group financial position / USD — FY2022 source

42 metrics

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Group financial position / USD — FY2022 source from Annual Report 2025
Metric / unit 2022Group2021Group Source
Current assets
Cash and cash equivalentsUS dollars thousands 7,8017,983 PDF p. 6
Current investmentsUS dollars thousands -2,874 PDF p. 6
Trade and other accounts receivableUS dollars thousands 63,93175,698 PDF p. 6
Short-term loans to related partiesUS dollars thousands 1,250- PDF p. 6
Supplies and spare partsUS dollars thousands 948346 PDF p. 6
Total current assetsUS dollars thousands 73,93086,901 PDF p. 6
Non-current assets
Restricted deposit at financial institutionsUS dollars thousands 8,4058,187 PDF p. 6
Investment in associateUS dollars thousands 22,38122,397 PDF p. 6
Investment in joint venturesUS dollars thousands 6,1194,521 PDF p. 6
Long-term loan to related partyUS dollars thousands -1,082 PDF p. 6
Other non-current receivable to joint ventureUS dollars thousands 16,000- PDF p. 6
Investment propertiesUS dollars thousands 406449 PDF p. 6
Property, plant and equipmentUS dollars thousands 134,195132,757 PDF p. 6
Right-of-use assetsUS dollars thousands 29,355203 PDF p. 6
Intangible assetsUS dollars thousands -2,000 PDF p. 6
Deferred tax assetsUS dollars thousands 61657 PDF p. 6
Other non-current assetsUS dollars thousands 8478 PDF p. 6
Total non-current assetsUS dollars thousands 217,561171,731 PDF p. 6
Total assetsUS dollars thousands 291,491258,632 PDF p. 6
Current liabilities
Trade and other accounts payableUS dollars thousands 54,17842,763 PDF p. 7
Short-term borrowing from parent companyUS dollars thousands 4,000- PDF p. 7
Current portion of long-term borrowing from parent companyUS dollars thousands 5,0003,000 PDF p. 7
Current portion of long-term borrowings from financial institutionUS dollars thousands 14,20914,209 PDF p. 7
Current portion of lease liabilitiesUS dollars thousands 8,683123 PDF p. 7
Current income tax payableUS dollars thousands 2,238862 PDF p. 7
Total current liabilitiesUS dollars thousands 88,30860,957 PDF p. 7
Non-current liabilities
Long-term borrowing from parent companyUS dollars thousands -2,000 PDF p. 7
Long-term borrowings from financial institutionUS dollars thousands 18,27532,485 PDF p. 7
Lease liabilitiesUS dollars thousands 21,12978 PDF p. 7
Deferred tax liabilitiesUS dollars thousands 19- PDF p. 7
Non-current provisions for employee benefitsUS dollars thousands 2,8202,437 PDF p. 7
Total non-current liabilitiesUS dollars thousands 42,24337,000 PDF p. 7
Total liabilitiesUS dollars thousands 130,55197,957 PDF p. 7
Share capital:
Authorized share capitalUS dollars thousands -- PDF p. 8
Issued and paid share capitalUS dollars thousands 47,32247,322 PDF p. 8
Share premium on ordinary sharesUS dollars thousands 343,536343,536 PDF p. 8
DeficitUS dollars thousands (226,772)(226,505) PDF p. 8
Other components of equityUS dollars thousands (3,392)(3,392) PDF p. 8
Equity attributable to owners of the parentUS dollars thousands 160,694160,961 PDF p. 8
Non-controlling interestsUS dollars thousands 246(286) PDF p. 8
Total equityUS dollars thousands 160,940160,675 PDF p. 8
Total liabilities and equityUS dollars thousands 291,491258,632 PDF p. 8
Definitions & sources

Original report: PDF p. 6 ↗ PDF p. 7 ↗ PDF p. 8 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group financial position / THB — FY2022 source

42 metrics

Units appear below each metric. Scroll to compare years

Group financial position / THB — FY2022 source from Annual Report 2025
Metric / unit 2022Group2021Group Source
Current assets
Cash and cash equivalentsThai baht thousands 269,621266,791 PDF p. 6
Current investmentsThai baht thousands -96,049 PDF p. 6
Trade and other accounts receivableThai baht thousands 2,209,6092,529,820 PDF p. 6
Short-term loans to related partiesThai baht thousands 43,203- PDF p. 6
Supplies and spare partsThai baht thousands 32,76511,563 PDF p. 6
Total current assetsThai baht thousands 2,555,1982,904,223 PDF p. 6
Non-current assets
Restricted deposit at financial institutionsThai baht thousands 290,497273,609 PDF p. 6
Investment in associateThai baht thousands 773,541748,506 PDF p. 6
Investment in joint venturesThai baht thousands 211,487151,091 PDF p. 6
Long-term loan to related partyThai baht thousands -36,160 PDF p. 6
Other non-current receivable to joint ventureThai baht thousands 552,998- PDF p. 6
Investment propertiesThai baht thousands 14,03215,006 PDF p. 6
Property, plant and equipmentThai baht thousands 4,638,1014,436,727 PDF p. 6
Right-of-use assetsThai baht thousands 1,014,5796,784 PDF p. 6
Intangible assetsThai baht thousands -66,840 PDF p. 6
Deferred tax assetsThai baht thousands 21,2901,905 PDF p. 6
Other non-current assetsThai baht thousands 2,9032,607 PDF p. 6
Total non-current assetsThai baht thousands 7,519,4285,739,235 PDF p. 6
Total assetsThai baht thousands 10,074,6268,643,458 PDF p. 6
Current liabilities
Trade and other accounts payableThai baht thousands 1,872,5211,429,134 PDF p. 7
Short-term borrowing from parent companyThai baht thousands 138,250- PDF p. 7
Current portion of long-term borrowing from parent companyThai baht thousands 172,812100,260 PDF p. 7
Current portion of long-term borrowings from financial institutionThai baht thousands 491,097474,863 PDF p. 7
Current portion of lease liabilitiesThai baht thousands 300,1054,111 PDF p. 7
Current income tax payableThai baht thousands 77,35128,808 PDF p. 7
Total current liabilitiesThai baht thousands 3,052,1362,037,176 PDF p. 7
Non-current liabilities
Long-term borrowing from parent companyThai baht thousands -66,840 PDF p. 7
Long-term borrowings from financial institutionThai baht thousands 631,6281,085,645 PDF p. 7
Lease liabilitiesThai baht thousands 730,2692,607 PDF p. 7
Deferred tax liabilitiesThai baht thousands 657- PDF p. 7
Non-current provisions for employee benefitsThai baht thousands 97,46681,444 PDF p. 7
Total non-current liabilitiesThai baht thousands 1,460,0201,236,536 PDF p. 7
Total liabilitiesThai baht thousands 4,512,1563,273,712 PDF p. 7
Share capital:
Authorized share capitalThai baht thousands 1,416,7011,416,701 PDF p. 8
Issued and paid share capitalThai baht thousands 1,413,3291,413,329 PDF p. 8
Share premium on ordinary sharesThai baht thousands 12,271,67812,271,678 PDF p. 8
DeficitThai baht thousands (9,052,401)(9,064,542) PDF p. 8
Other components of equityThai baht thousands 925,253764,029 PDF p. 8
Equity attributable to owners of the parentThai baht thousands 5,557,8595,384,494 PDF p. 8
Non-controlling interestsThai baht thousands 4,611(14,748) PDF p. 8
Total equityThai baht thousands 5,562,4705,369,746 PDF p. 8
Total liabilities and equityThai baht thousands 10,074,6268,643,458 PDF p. 8
Definitions & sources

Original report: PDF p. 6 ↗ PDF p. 7 ↗ PDF p. 8 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company financial position / USD — FY2022 source

34 metrics

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Company financial position / USD — FY2022 source from Annual Report 2025
Metric / unit 2022Company2021Company Source
Current assets
Cash and cash equivalentsUS dollars thousands 1055,319 PDF p. 9
Other accounts receivableUS dollars thousands 5116,560 PDF p. 9
Short-term loan to related partiesUS dollars thousands 1,250- PDF p. 9
Total current assetsUS dollars thousands 1,86611,879 PDF p. 9
Non-current assets
Investment in associateUS dollars thousands 22,50722,507 PDF p. 9
Investment in joint ventureUS dollars thousands 213213 PDF p. 9
Investment in subsidiariesUS dollars thousands 55,37055,370 PDF p. 9
Other non-current receivable to subsidiaryUS dollars thousands 27,47415,204 PDF p. 9
Long-term loan to subsidiaryUS dollars thousands 30,63232,796 PDF p. 9
Investment propertiesUS dollars thousands 1,3361,495 PDF p. 9
Property, plant and equipmentUS dollars thousands 10090 PDF p. 9
Intangible assetsUS dollars thousands -- PDF p. 9
Right-of-use assetsUS dollars thousands 264202 PDF p. 9
Deferred tax assetsUS dollars thousands 5957 PDF p. 9
Other non-current assetsUS dollars thousands 4848 PDF p. 9
Total non-current assetsUS dollars thousands 138,003127,982 PDF p. 9
Total assetsUS dollars thousands 139,869139,861 PDF p. 9
Current liabilities
Other accounts payableUS dollars thousands 706714 PDF p. 10
Short-term borrowing from parent companyUS dollars thousands 4,000- PDF p. 10
Current portion of long-term borrowing from parent companyUS dollars thousands 5,0003,000 PDF p. 10
Current portion of lease liabilitiesUS dollars thousands 106122 PDF p. 10
Total current liabilitiesUS dollars thousands 9,8123,836 PDF p. 10
Non-current liabilities
Long-term borrowing from parent companyUS dollars thousands -2,000 PDF p. 10
Lease liabilitiesUS dollars thousands 13978 PDF p. 10
Non-current provisions for employee benefitsUS dollars thousands 358317 PDF p. 10
Total non-current liabilitiesUS dollars thousands 4972,395 PDF p. 10
Total liabilitiesUS dollars thousands 10,3096,231 PDF p. 10
Share capital:
Authorized share capitalUS dollars thousands -- PDF p. 10
Issued and paid share capitalUS dollars thousands 47,32247,322 PDF p. 10
Share premium on ordinary sharesUS dollars thousands 343,536343,536 PDF p. 10
DeficitUS dollars thousands (261,326)(257,256) PDF p. 10
Other components of equityUS dollars thousands 2828 PDF p. 10
Total equityUS dollars thousands 129,560133,630 PDF p. 10
Total liabilities and equityUS dollars thousands 139,869139,861 PDF p. 10
Definitions & sources

Original report: PDF p. 9 ↗ PDF p. 10 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company financial position / THB — FY2022 source

34 metrics

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Company financial position / THB — FY2022 source from Annual Report 2025
Metric / unit 2022Company2021Company Source
Current assets
Cash and cash equivalentsThai baht thousands 3,629177,760 PDF p. 9
Other accounts receivableThai baht thousands 17,661219,236 PDF p. 9
Short-term loan to related partiesThai baht thousands 43,203- PDF p. 9
Total current assetsThai baht thousands 64,493396,996 PDF p. 9
Non-current assets
Investment in associateThai baht thousands 777,896752,182 PDF p. 9
Investment in joint ventureThai baht thousands 7,3627,118 PDF p. 9
Investment in subsidiariesThai baht thousands 1,913,7201,850,460 PDF p. 9
Other non-current receivable to subsidiaryThai baht thousands 949,567508,116 PDF p. 9
Long-term loan to subsidiaryThai baht thousands 1,058,7151,096,039 PDF p. 9
Investment propertiesThai baht thousands 46,17549,963 PDF p. 9
Property, plant and equipmentThai baht thousands 3,4563,009 PDF p. 9
Intangible assetsThai baht thousands -- PDF p. 9
Right-of-use assetsThai baht thousands 9,1246,751 PDF p. 9
Deferred tax assetsThai baht thousands 2,0391,905 PDF p. 9
Other non-current assetsThai baht thousands 1,6591,604 PDF p. 9
Total non-current assetsThai baht thousands 4,769,7134,277,147 PDF p. 9
Total assetsThai baht thousands 4,834,2064,674,143 PDF p. 9
Current liabilities
Other accounts payableThai baht thousands 24,40123,861 PDF p. 10
Short-term borrowing from parent companyThai baht thousands 138,250- PDF p. 10
Current portion of long-term borrowing from parent companyThai baht thousands 172,812100,260 PDF p. 10
Current portion of lease liabilitiesThai baht thousands 3,6644,077 PDF p. 10
Total current liabilitiesThai baht thousands 339,127128,198 PDF p. 10
Non-current liabilities
Long-term borrowing from parent companyThai baht thousands -66,840 PDF p. 10
Lease liabilitiesThai baht thousands 4,8042,607 PDF p. 10
Non-current provisions for employee benefitsThai baht thousands 12,37310,594 PDF p. 10
Total non-current liabilitiesThai baht thousands 17,17780,041 PDF p. 10
Total liabilitiesThai baht thousands 356,304208,239 PDF p. 10
Share capital:
Authorized share capitalThai baht thousands 1,416,7011,416,701 PDF p. 10
Issued and paid share capitalThai baht thousands 1,413,3291,413,329 PDF p. 10
Share premium on ordinary sharesThai baht thousands 12,271,67812,271,678 PDF p. 10
DeficitThai baht thousands (9,641,448)(9,502,409) PDF p. 10
Other components of equityThai baht thousands 434,343283,306 PDF p. 10
Total equityThai baht thousands 4,477,9024,465,904 PDF p. 10
Total liabilities and equityThai baht thousands 4,834,2064,674,143 PDF p. 10
Definitions & sources

Original report: PDF p. 9 ↗ PDF p. 10 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group income and comprehensive income / USD — FY2022 source

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Group income and comprehensive income / USD — FY2022 source from Annual Report 2025
Metric / unit 2022Group2021Group Source
Income
Revenue from rendering of servicesUS dollars thousands 223,935111,592 PDF p. 11
Interest incomeUS dollars thousands 12614 PDF p. 11
Other incomeUS dollars thousands 1,2472,633 PDF p. 11
Total incomeUS dollars thousands 225,308114,239 PDF p. 11
Expenses
Costs of rendering of servicesUS dollars thousands 206,480113,225 PDF p. 11
Administrative expensesUS dollars thousands 15,45214,395 PDF p. 11
Net loss on foreign exchangeUS dollars thousands 1,033444 PDF p. 11
Finance costsUS dollars thousands 3,3171,629 PDF p. 11
Total expensesUS dollars thousands 226,282129,693 PDF p. 11
Share of profit of joint ventures and associates accounted for using equity methodUS dollars thousands 2,897533 PDF p. 11
Profit (loss) before income tax expenseUS dollars thousands 1,923(14,921) PDF p. 11
Tax expenseUS dollars thousands 1,585750 PDF p. 11
Profit (loss) for the yearUS dollars thousands 338(15,671) PDF p. 11
profit or loss
Exchange differences on translating financial statementsUS dollars thousands -(1,259) PDF p. 11
Translation adjustmentsUS dollars thousands -- PDF p. 11
Gain (loss) on remeasurements of defined benefit plansUS dollars thousands (73)302 PDF p. 11
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxUS dollars thousands (73)(957) PDF p. 11
Total comprehensive income (expense) for the yearUS dollars thousands 265(16,628) PDF p. 11
Group
Profit (loss) attributable to: Owners of parentUS dollars thousands (195)(15,724) PDF p. 12
Non-controlling interestsUS dollars thousands 53353 PDF p. 12
SubtotalUS dollars thousands 338(15,671) PDF p. 12
Total comprehensive income (expense) attributable to: Owners of parentUS dollars thousands (267)(16,619) PDF p. 12
Non-controlling interestsUS dollars thousands 532(9) PDF p. 12
SubtotalUS dollars thousands 265(16,628) PDF p. 12
Basic earnings (losses) per shareUS dollars per share (0.0001)(0.0111) PDF p. 12
Definitions & sources

Original report: PDF p. 11 ↗ PDF p. 12 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group income and comprehensive income / THB — FY2022 source

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Group income and comprehensive income / THB — FY2022 source from Annual Report 2025
Metric / unit 2022Group2021Group Source
Income
Revenue from rendering of servicesThai baht thousands 7,905,7543,605,269 PDF p. 11
Interest incomeThai baht thousands 4,571441 PDF p. 11
Other incomeThai baht thousands 43,98284,857 PDF p. 11
Total incomeThai baht thousands 7,954,3073,690,567 PDF p. 11
Expenses
Costs of rendering of servicesThai baht thousands 7,266,0363,660,601 PDF p. 11
Administrative expensesThai baht thousands 540,958461,088 PDF p. 11
Net loss on foreign exchangeThai baht thousands 37,44014,210 PDF p. 11
Finance costsThai baht thousands 118,17751,997 PDF p. 11
Total expensesThai baht thousands 7,962,6114,187,896 PDF p. 11
Share of profit of joint ventures and associates accounted for using equity methodThai baht thousands 100,14518,823 PDF p. 11
Profit (loss) before income tax expenseThai baht thousands 91,841(478,506) PDF p. 11
Tax expenseThai baht thousands 57,68523,524 PDF p. 11
Profit (loss) for the yearThai baht thousands 34,156(502,030) PDF p. 11
profit or loss
Exchange differences on translating financial statementsThai baht thousands -(42,023) PDF p. 11
Translation adjustmentsThai baht thousands 161,224578,057 PDF p. 11
Gain (loss) on remeasurements of defined benefit plansThai baht thousands (2,656)10,074 PDF p. 11
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxThai baht thousands 158,568546,108 PDF p. 11
Total comprehensive income (expense) for the yearThai baht thousands 192,72444,078 PDF p. 11
Group
Profit (loss) attributable to: Owners of parentThai baht thousands 14,761(503,533) PDF p. 12
Non-controlling interestsThai baht thousands 19,3951,503 PDF p. 12
SubtotalThai baht thousands 34,156(502,030) PDF p. 12
Total comprehensive income (expense) attributable to: Owners of parentThai baht thousands 173,36544,645 PDF p. 12
Non-controlling interestsThai baht thousands 19,359(567) PDF p. 12
SubtotalThai baht thousands 192,72444,078 PDF p. 12
Basic earnings (losses) per shareThai baht per share 0.0104(0.3563) PDF p. 12
Definitions & sources

Original report: PDF p. 11 ↗ PDF p. 12 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company income and comprehensive income / USD — FY2022 source

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Company income and comprehensive income / USD — FY2022 source from Annual Report 2025
Metric / unit 2022Company2021Company Source
Income
Management fee incomeUS dollars thousands 420420 PDF p. 13
Interest incomeUS dollars thousands 895952 PDF p. 13
Other incomeUS dollars thousands 343437 PDF p. 13
Total incomeUS dollars thousands 1,6581,809 PDF p. 13
Expenses
Administrative expensesUS dollars thousands 3,2313,447 PDF p. 13
Impairment lossUS dollars thousands -21,936 PDF p. 13
Net loss on foreign exchangeUS dollars thousands 2,1164,338 PDF p. 13
Finance costsUS dollars thousands 38324 PDF p. 13
Total expensesUS dollars thousands 5,73029,745 PDF p. 13
Loss before income tax expenseUS dollars thousands (4,072)(27,936) PDF p. 13
Tax expense (income)US dollars thousands (2)1 PDF p. 13
Loss for the yearUS dollars thousands (4,070)(27,937) PDF p. 13
profit or loss
Translation adjustmentsUS dollars thousands -- PDF p. 13
Items that will not be reclassified to profit or loss Loss on remeasurement of defined benefit plansUS dollars thousands -(4) PDF p. 13
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxUS dollars thousands -(4) PDF p. 13
Total comprehensive income (expense) for the yearUS dollars thousands (4,070)(27,941) PDF p. 13
Basic losses per shareUS dollars per share (0.0029)(0.0198) PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company income and comprehensive income / THB — FY2022 source

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Company income and comprehensive income / THB — FY2022 source from Annual Report 2025
Metric / unit 2022Company2021Company Source
Income
Management fee incomeThai baht thousands 14,72713,402 PDF p. 13
Interest incomeThai baht thousands 31,36630,423 PDF p. 13
Other incomeThai baht thousands 12,04713,814 PDF p. 13
Total incomeThai baht thousands 58,14057,639 PDF p. 13
Expenses
Administrative expensesThai baht thousands 112,690109,495 PDF p. 13
Impairment lossThai baht thousands -722,087 PDF p. 13
Net loss on foreign exchangeThai baht thousands 71,113133,758 PDF p. 13
Finance costsThai baht thousands 13,449776 PDF p. 13
Total expensesThai baht thousands 197,252966,116 PDF p. 13
Loss before income tax expenseThai baht thousands (139,112)(908,477) PDF p. 13
Tax expense (income)Thai baht thousands (73)(149) PDF p. 13
Loss for the yearThai baht thousands (139,039)(908,328) PDF p. 13
profit or loss
Translation adjustmentsThai baht thousands 151,037521,241 PDF p. 13
Items that will not be reclassified to profit or loss Loss on remeasurement of defined benefit plansThai baht thousands -(134) PDF p. 13
Other comprehensive income (expense)
Other comprehensive income (expense) for the year, net of taxThai baht thousands 151,037521,107 PDF p. 13
Total comprehensive income (expense) for the yearThai baht thousands 11,998(387,221) PDF p. 13
Basic losses per shareThai baht per share (0.0984)(0.6427) PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group cash flows / USD — FY2022 source

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Group cash flows / USD — FY2022 source from Annual Report 2025
Metric / unit 2022Group2021Group Source
Group
Cash flows from operating activities Profit (loss) for the yearUS dollars thousands 338(15,671) PDF p. 18
Adjustments to reconcile loss to cash receipts (payments) Tax expenseUS dollars thousands 1,585750 PDF p. 18
Finance costsUS dollars thousands 3,3171,629 PDF p. 18
DepreciationUS dollars thousands 18,72614,776 PDF p. 18
AmortisationUS dollars thousands -13 PDF p. 18
(Reversal of) expected credit lossUS dollars thousands (505)688 PDF p. 18
Unrealised gain on exchangeUS dollars thousands (812)(5,075) PDF p. 18
Gain from revaluation of trading securitiesUS dollars thousands -(3) PDF p. 18
Gain from sale of trading securitiesUS dollars thousands (2)(132) PDF p. 18
Loss from revaluation of investment in mutual fundUS dollars thousands -129 PDF p. 18
Gain from sale of investment in mutual fundUS dollars thousands (4)- PDF p. 18
Share of profit of joint ventures and associate accounted for using equity method, net of taxUS dollars thousands (2,897)(533) PDF p. 18
Gain on liquidation of subsidiaryUS dollars thousands -(1,258) PDF p. 18
Gain on disposal of investment in joint ventureUS dollars thousands (31)- PDF p. 18
Gain on disposals of property, plant and equipment and intangible assetsUS dollars thousands (85)(791) PDF p. 18
Interest incomeUS dollars thousands (126)(14) PDF p. 18
Provision for employee benefitsUS dollars thousands 517397 PDF p. 18
Loss from write-off non-refundable withholding taxUS dollars thousands 501508 PDF p. 18
SubtotalUS dollars thousands 20,522(4,587) PDF p. 18
Changes in operating assets and liabilities
Restricted deposit at financial institutionsUS dollars thousands (218)1,006 PDF p. 18
Trade and other current receivablesUS dollars thousands 415(20,204) PDF p. 18
Supplies and spare partsUS dollars thousands (601)8 PDF p. 18
Other non-current assetsUS dollars thousands (6)1 PDF p. 18
Trade and other current payablesUS dollars thousands 10,98821,574 PDF p. 18
Exchange rate losses from translating financial statementsUS dollars thousands -(1) PDF p. 18
Translation adjustmentsUS dollars thousands -- PDF p. 18
Net cash generated from (used in) operationsUS dollars thousands 31,100(2,203) PDF p. 18
Provision for employee benefit paidUS dollars thousands (153)(73) PDF p. 18
Taxes paidUS dollars thousands (2,557)(580) PDF p. 18
Net cash from (used in) operating activitiesUS dollars thousands 28,390(2,856) PDF p. 18
Group
Cash flows from investing activities Proceed from sale of current investmentsUS dollars thousands 2,88018,790 PDF p. 19
Acquisition of current investmentsUS dollars thousands -(11,945) PDF p. 19
Increase in short-term loan to related partyUS dollars thousands (1,250)- PDF p. 19
Proceeds from long-term loan to related partyUS dollars thousands 1,092- PDF p. 19
Increase in long-term loan to related partyUS dollars thousands -(1,140) PDF p. 19
Proceeds from sale of property, plant and equipment and intangible assetsUS dollars thousands 2,0872,275 PDF p. 19
Acquisition of property, plant and equipment and intangible assetsUS dollars thousands (14,931)(24,638) PDF p. 19
Proceeds from sale of interest in joint ventureUS dollars thousands 31- PDF p. 19
Acquisition of interest in joint ventureUS dollars thousands -(2,557) PDF p. 19
Interest receivedUS dollars thousands 10514 PDF p. 19
Net cash used in investing activitiesUS dollars thousands (9,986)(19,201) PDF p. 19
Cash flows from financing activities Proceeds from borrowings from financial institutionUS dollars thousands -4,492 PDF p. 19
Repayment of borrowings from financial institutionUS dollars thousands (14,272)(15,268) PDF p. 19
Proceeds from short-term borrowing from parent companyUS dollars thousands 4,000- PDF p. 19
Proceeds from long-term borrowing from parent companyUS dollars thousands -5,000 PDF p. 19
Payment of lease liabilitiesUS dollars thousands (5,454)(228) PDF p. 19
Interest paidUS dollars thousands (2,208)(1,569) PDF p. 19
Net cash used in financing activitiesUS dollars thousands (17,934)(7,573) PDF p. 19
Net increase (decrease) in cash and cash equivalents, before effect of exchange ratesUS dollars thousands 470(29,630) PDF p. 19
Effect of exchange rates changes on cash and cash equivalentsUS dollars thousands (652)(143) PDF p. 19
Net increase (decrease) in cash and cash equivalentsUS dollars thousands (182)(29,773) PDF p. 19
Cash and cash equivalents at 1 JanuaryUS dollars thousands 7,98337,756 PDF p. 19
Cash and cash equivalents at 31 DecemberUS dollars thousands 7,8017,983 PDF p. 19
Non-cash transactions
Acquisition of interest in joint ventureUS dollars thousands 15136 PDF p. 19
Receivable for sales of support vesselUS dollars thousands -16,000 PDF p. 19
Payables for purchase of property, plant and equipmentUS dollars thousands 813551 PDF p. 19
Lease agreements for purchase of equipmentUS dollars thousands 34,071- PDF p. 19
Dividend receivable from joint ventureUS dollars thousands 1,330- PDF p. 19
Definitions & sources

Original report: PDF p. 18 ↗ PDF p. 19 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group cash flows / THB — FY2022 source

58 metrics

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Group cash flows / THB — FY2022 source from Annual Report 2025
Metric / unit 2022Group2021Group Source
Group
Cash flows from operating activities Profit (loss) for the yearThai baht thousands 34,156(502,030) PDF p. 18
Adjustments to reconcile loss to cash receipts (payments) Tax expenseThai baht thousands 57,68523,524 PDF p. 18
Finance costsThai baht thousands 118,17751,997 PDF p. 18
DepreciationThai baht thousands 663,401472,276 PDF p. 18
AmortisationThai baht thousands -400 PDF p. 18
(Reversal of) expected credit lossThai baht thousands (18,381)22,590 PDF p. 18
Unrealised gain on exchangeThai baht thousands (24,153)(159,310) PDF p. 18
Gain from revaluation of trading securitiesThai baht thousands -(148) PDF p. 18
Gain from sale of trading securitiesThai baht thousands (73)(4,118) PDF p. 18
Loss from revaluation of investment in mutual fundThai baht thousands -4,306 PDF p. 18
Gain from sale of investment in mutual fundThai baht thousands (132)- PDF p. 18
Share of profit of joint ventures and associate accounted for using equity method, net of taxThai baht thousands (100,145)(18,823) PDF p. 18
Gain on liquidation of subsidiaryThai baht thousands -(41,990) PDF p. 18
Gain on disposal of investment in joint ventureThai baht thousands (1,025)- PDF p. 18
Gain on disposals of property, plant and equipment and intangible assetsThai baht thousands (2,824)(24,407) PDF p. 18
Interest incomeThai baht thousands (4,571)(441) PDF p. 18
Provision for employee benefitsThai baht thousands 17,96312,600 PDF p. 18
Loss from write-off non-refundable withholding taxThai baht thousands 17,71816,419 PDF p. 18
SubtotalThai baht thousands 757,796(147,155) PDF p. 18
Changes in operating assets and liabilities
Restricted deposit at financial institutionsThai baht thousands (7,535)33,620 PDF p. 18
Trade and other current receivablesThai baht thousands 14,343(675,215) PDF p. 18
Supplies and spare partsThai baht thousands (20,772)267 PDF p. 18
Other non-current assetsThai baht thousands (207)33 PDF p. 18
Trade and other current payablesThai baht thousands 379,772721,000 PDF p. 18
Exchange rate losses from translating financial statementsThai baht thousands -(33) PDF p. 18
Translation adjustmentsThai baht thousands (36,557)117,528 PDF p. 18
Net cash generated from (used in) operationsThai baht thousands 1,086,84050,045 PDF p. 18
Provision for employee benefit paidThai baht thousands (5,325)(2,371) PDF p. 18
Taxes paidThai baht thousands (88,608)(18,080) PDF p. 18
Net cash from (used in) operating activitiesThai baht thousands 992,90729,594 PDF p. 18
Group
Cash flows from investing activities Proceed from sale of current investmentsThai baht thousands 99,540627,960 PDF p. 19
Acquisition of current investmentsThai baht thousands -(399,201) PDF p. 19
Increase in short-term loan to related partyThai baht thousands (43,203)- PDF p. 19
Proceeds from long-term loan to related partyThai baht thousands 37,742- PDF p. 19
Increase in long-term loan to related partyThai baht thousands -(38,099) PDF p. 19
Proceeds from sale of property, plant and equipment and intangible assetsThai baht thousands 72,13176,030 PDF p. 19
Acquisition of property, plant and equipment and intangible assetsThai baht thousands (516,051)(823,399) PDF p. 19
Proceeds from sale of interest in joint ventureThai baht thousands 1,071- PDF p. 19
Acquisition of interest in joint ventureThai baht thousands -(85,455) PDF p. 19
Interest receivedThai baht thousands 3,629468 PDF p. 19
Net cash used in investing activitiesThai baht thousands (345,141)(641,696) PDF p. 19
Cash flows from financing activities Proceeds from borrowings from financial institutionThai baht thousands -150,122 PDF p. 19
Repayment of borrowings from financial institutionThai baht thousands (493,275)(510,255) PDF p. 19
Proceeds from short-term borrowing from parent companyThai baht thousands 138,250- PDF p. 19
Proceeds from long-term borrowing from parent companyThai baht thousands -167,100 PDF p. 19
Payment of lease liabilitiesThai baht thousands (188,503)(7,620) PDF p. 19
Interest paidThai baht thousands (77,886)(50,056) PDF p. 19
Net cash used in financing activitiesThai baht thousands (621,414)(250,709) PDF p. 19
Net increase (decrease) in cash and cash equivalents, before effect of exchange ratesThai baht thousands 26,352(862,811) PDF p. 19
Effect of exchange rates changes on cash and cash equivalentsThai baht thousands (23,522)(4,479) PDF p. 19
Net increase (decrease) in cash and cash equivalentsThai baht thousands 2,830(867,290) PDF p. 19
Cash and cash equivalents at 1 JanuaryThai baht thousands 266,7911,134,081 PDF p. 19
Cash and cash equivalents at 31 DecemberThai baht thousands 269,621266,791 PDF p. 19
Non-cash transactions
Acquisition of interest in joint ventureThai baht thousands 5184,545 PDF p. 19
Receivable for sales of support vesselThai baht thousands -534,718 PDF p. 19
Payables for purchase of property, plant and equipmentThai baht thousands 28,09918,414 PDF p. 19
Lease agreements for purchase of equipmentThai baht thousands 1,177,576- PDF p. 19
Dividend receivable from joint ventureThai baht thousands 45,968- PDF p. 19
Definitions & sources

Original report: PDF p. 18 ↗ PDF p. 19 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company cash flows / USD — FY2022 source

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Company cash flows / USD — FY2022 source from Annual Report 2025
Metric / unit 2022Company2021Company Source
Company
Cash flows from operating activities Loss for the yearUS dollars thousands (4,070)(27,937) PDF p. 20
Adjustments to reconcile loss to cash receipts (payments) Tax expense (income)US dollars thousands (2)1 PDF p. 20
Finance costsUS dollars thousands 383- PDF p. 20
DepreciationUS dollars thousands 333376 PDF p. 20
AmortizationUS dollars thousands -5 PDF p. 20
Unrealised (gain) loss on exchangeUS dollars thousands 1,8875,453 PDF p. 20
Impairment lossUS dollars thousands -21,936 PDF p. 20
Gain from revaluation of trading securitiesUS dollars thousands -- PDF p. 20
(Gain) loss from sale of trading securitiesUS dollars thousands (2)37 PDF p. 20
Gain on disposal of property, plant and equipmentUS dollars thousands -(3) PDF p. 20
Interest incomeUS dollars thousands (895)(952) PDF p. 20
Provision for employee benefitsUS dollars thousands 4541 PDF p. 20
Loss from write-off non-refundable withholding taxUS dollars thousands 55- PDF p. 20
SubtotalUS dollars thousands (2,266)(1,043) PDF p. 20
Changes in operating assets and liabilities
Receivables from related partiesUS dollars thousands 4,564(5,877) PDF p. 20
Other accounts receivableUS dollars thousands -5 PDF p. 20
Other non-current assetsUS dollars thousands (10,127)(17,473) PDF p. 20
Other accounts payableUS dollars thousands (44)(17) PDF p. 20
Translation adjustmentsUS dollars thousands -- PDF p. 20
Net cash used in operationsUS dollars thousands (7,873)(24,405) PDF p. 20
Provision for employee benefit paidUS dollars thousands (4)(6) PDF p. 20
Taxes paidUS dollars thousands (6)(7) PDF p. 20
Net cash used in operating activitiesUS dollars thousands (7,883)(24,418) PDF p. 20
Cash flows from investing activities Proceeds from sale of current investmentsUS dollars thousands 28,907 PDF p. 20
Acquisition of current investmentsUS dollars thousands -(8,945) PDF p. 20
Increase in short-term loans to related partyUS dollars thousands (1,955)- PDF p. 20
Proceeds from long-term loan to related partyUS dollars thousands 1,107- PDF p. 20
Increase in long-term loans to related partyUS dollars thousands -(1,140) PDF p. 20
Proceeds from sale of property, plant and equipmentUS dollars thousands -3 PDF p. 20
Acquisition of property, plant and equipmentUS dollars thousands (34)(11) PDF p. 20
Acquisition of interest in subsidiariesUS dollars thousands -(8) PDF p. 20
Interest receivedUS dollars thousands 122 PDF p. 20
Net cash used in investing activitiesUS dollars thousands (868)(1,192) PDF p. 20
Company
Cash flows from financing activities Proceeds from short-term borrowing from parent companyUS dollars thousands 4,000- PDF p. 21
Proceeds from long-term borrowing from parent companyUS dollars thousands -5,000 PDF p. 21
Payment of lease liabilitiesUS dollars thousands (162)(225) PDF p. 21
Finance costs paidUS dollars thousands (274)- PDF p. 21
Net cash from financing activitiesUS dollars thousands 3,5644,775 PDF p. 21
Net decrease in cash and cash equivalents, before effect of exchange ratesUS dollars thousands (5,187)(20,835) PDF p. 21
Effects of exchange rate changes on cash and cash equivalentsUS dollars thousands (27)26 PDF p. 21
Net decrease in cash and cash equivalentsUS dollars thousands (5,214)(20,809) PDF p. 21
Cash and cash equivalents at 1 JanuaryUS dollars thousands 5,31926,128 PDF p. 21
Cash and cash equivalents at 31 DecemberUS dollars thousands 1055,319 PDF p. 21
Non-cash transactions
Payables for purchase of property, plant and equipmentUS dollars thousands 2- PDF p. 21
Lease agreements for purchase of equipmentUS dollars thousands 199199 PDF p. 21
Definitions & sources

Original report: PDF p. 20 ↗ PDF p. 21 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Company cash flows / THB — FY2022 source

45 metrics

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Company cash flows / THB — FY2022 source from Annual Report 2025
Metric / unit 2022Company2021Company Source
Company
Cash flows from operating activities Loss for the yearThai baht thousands (139,039)(908,328) PDF p. 20
Adjustments to reconcile loss to cash receipts (payments) Tax expense (income)Thai baht thousands (73)(149) PDF p. 20
Finance costsThai baht thousands 13,449- PDF p. 20
DepreciationThai baht thousands 11,65912,016 PDF p. 20
AmortizationThai baht thousands -158 PDF p. 20
Unrealised (gain) loss on exchangeThai baht thousands 62,883167,739 PDF p. 20
Impairment lossThai baht thousands -722,087 PDF p. 20
Gain from revaluation of trading securitiesThai baht thousands -(28) PDF p. 20
(Gain) loss from sale of trading securitiesThai baht thousands (73)1,220 PDF p. 20
Gain on disposal of property, plant and equipmentThai baht thousands -(94) PDF p. 20
Interest incomeThai baht thousands (31,366)(30,423) PDF p. 20
Provision for employee benefitsThai baht thousands 1,5741,321 PDF p. 20
Loss from write-off non-refundable withholding taxThai baht thousands 1,892- PDF p. 20
SubtotalThai baht thousands (79,094)(34,481) PDF p. 20
Changes in operating assets and liabilities
Receivables from related partiesThai baht thousands 157,743(196,409) PDF p. 20
Other accounts receivableThai baht thousands -167 PDF p. 20
Other non-current assetsThai baht thousands (350,013)(583,946) PDF p. 20
Other accounts payableThai baht thousands (1,520)(568) PDF p. 20
Translation adjustmentsThai baht thousands 7,23888,058 PDF p. 20
Net cash used in operationsThai baht thousands (265,646)(727,179) PDF p. 20
Provision for employee benefit paidThai baht thousands (146)(200) PDF p. 20
Taxes paidThai baht thousands (288)(224) PDF p. 20
Net cash used in operating activitiesThai baht thousands (266,080)(727,603) PDF p. 20
Cash flows from investing activities Proceeds from sale of current investmentsThai baht thousands 69297,671 PDF p. 20
Acquisition of current investmentsThai baht thousands -(298,941) PDF p. 20
Increase in short-term loans to related partyThai baht thousands (67,569)- PDF p. 20
Proceeds from long-term loan to related partyThai baht thousands 38,261- PDF p. 20
Increase in long-term loans to related partyThai baht thousands -(38,099) PDF p. 20
Proceeds from sale of property, plant and equipmentThai baht thousands -100 PDF p. 20
Acquisition of property, plant and equipmentThai baht thousands (1,175)(368) PDF p. 20
Acquisition of interest in subsidiariesThai baht thousands -(267) PDF p. 20
Interest receivedThai baht thousands 41567 PDF p. 20
Net cash used in investing activitiesThai baht thousands (29,999)(39,837) PDF p. 20
Company
Cash flows from financing activities Proceeds from short-term borrowing from parent companyThai baht thousands 138,250- PDF p. 21
Proceeds from long-term borrowing from parent companyThai baht thousands -167,100 PDF p. 21
Payment of lease liabilitiesThai baht thousands (5,599)(7,519) PDF p. 21
Finance costs paidThai baht thousands (9,781)- PDF p. 21
Net cash from financing activitiesThai baht thousands 122,870159,581 PDF p. 21
Net decrease in cash and cash equivalents, before effect of exchange ratesThai baht thousands (173,209)(607,859) PDF p. 21
Effects of exchange rate changes on cash and cash equivalentsThai baht thousands (922)810 PDF p. 21
Net decrease in cash and cash equivalentsThai baht thousands (174,131)(607,049) PDF p. 21
Cash and cash equivalents at 1 JanuaryThai baht thousands 177,760784,809 PDF p. 21
Cash and cash equivalents at 31 DecemberThai baht thousands 3,629177,760 PDF p. 21
Non-cash transactions
Payables for purchase of property, plant and equipmentThai baht thousands 69- PDF p. 21
Lease agreements for purchase of equipmentThai baht thousands 6,8786,651 PDF p. 21
Definitions & sources

Original report: PDF p. 20 ↗ PDF p. 21 ↗

The original presents USD and Baht columns separately. Source expenses printed as positive amounts retain the original sign convention. Each row binds its actual official source PDF and physical page.

Group changes in equity / USD — FY2022 source / ending 2021

5 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / USD — FY2022 source / ending 2021 from Annual Report 2025
Metric / unit 2021Group / Issued and paid share capital2021Group / Share premium on ordinary shares2021Group / Retained earnings / (Deficit)2021Group / Translation of financial statements2021Group / Share-based payment2021Group / Changes in ownership interests2021Group / Total other components of equity2021Group / Equity attributable to owners of parent2021Group / Non-controlling interests2021Group / Total equity Source
Group changes in equity
Balance at 1 January 2021US dollars thousands 47,322343,536(211,082)1,19628(3,420)(2,196)177,580(277)177,303 PDF p. 14
Comprehensive income (expense) for the year
Profit or lossUS dollars thousands --(15,724)----(15,724)53(15,671) PDF p. 14
Other comprehensive incomeUS dollars thousands --301(1,196)--(1,196)(895)(62)(957) PDF p. 14
Total comprehensive income (expense) for the yearUS dollars thousands --(15,423)(1,196)--(1,196)(16,619)(9)(16,628) PDF p. 14
Balance at 31 December 2021US dollars thousands 47,322343,536(226,505)-28(3,420)(3,392)160,961(286)160,675 PDF p. 14
Definitions & sources

Original report: PDF p. 14 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group changes in equity / USD — FY2022 source / ending 2022

5 metrics

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Group changes in equity / USD — FY2022 source / ending 2022 from Annual Report 2025
Metric / unit 2022Group / Issued and paid share capital2022Group / Share premium on ordinary shares2022Group / Retained earnings / (Deficit)2022Group / Translation of financial statements2022Group / Share-based payment2022Group / Changes in ownership interests2022Group / Total other components of equity2022Group / Equity attributable to owners of parent2022Group / Non-controlling interests2022Group / Total equity Source
Group changes in equity
Balance at 1 January 2022US dollars thousands 47,322343,536(226,505)-28(3,420)(3,392)160,961(286)160,675 PDF p. 14
Comprehensive income (expense) for the year
Profit or lossUS dollars thousands --(195)----(195)533338 PDF p. 14
Other comprehensive incomeUS dollars thousands --(72)----(72)(1)(73) PDF p. 14
Total comprehensive income (expense) for the yearUS dollars thousands --(267)----(267)532265 PDF p. 14
Balance at 31 December 2022US dollars thousands 47,322343,536(226,772)-28(3,420)(3,392)160,694246160,940 PDF p. 14
Definitions & sources

Original report: PDF p. 14 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group changes in equity / THB — FY2022 source / ending 2021

5 metrics

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Group changes in equity / THB — FY2022 source / ending 2021 from Annual Report 2025
Metric / unit 2021Group / Issued and paid share capital2021Group / Share premium on ordinary shares2021Group / Retained earnings / (Deficit)2021Group / Translation of financial statements2021Group / Share-based payment2021Group / Changes in ownership interests2021Group / Total other components of equity2021Group / Equity attributable to owners of parent2021Group / Non-controlling interests2021Group / Total equity Source
Group changes in equity
Balance at 1 January 2021Thai baht thousands 1,413,32912,271,678(8,571,050)346,181874(121,163)225,8925,339,849(14,181)5,325,668 PDF p. 15
Comprehensive income (expense) for the year
Profit or lossThai baht thousands --(503,533)----(503,533)1,503(502,030) PDF p. 15
Other comprehensive incomeThai baht thousands --10,041538,137--538,137548,178(2,070)546,108 PDF p. 15
Total comprehensive income (expense) for the yearThai baht thousands --(493,492)538,137--538,13744,645(567)44,078 PDF p. 15
Balance at 31 December 2021Thai baht thousands 1,413,32912,271,678(9,064,542)884,318874(121,163)764,0295,384,494(14,748)5,369,746 PDF p. 15
Definitions & sources

Original report: PDF p. 15 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group changes in equity / THB — FY2022 source / ending 2022

5 metrics

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Group changes in equity / THB — FY2022 source / ending 2022 from Annual Report 2025
Metric / unit 2022Group / Issued and paid share capital2022Group / Share premium on ordinary shares2022Group / Retained earnings / (Deficit)2022Group / Translation of financial statements2022Group / Share-based payment2022Group / Changes in ownership interests2022Group / Total other components of equity2022Group / Equity attributable to owners of parent2022Group / Non-controlling interests2022Group / Total equity Source
Group changes in equity
Balance at 1 January 2022Thai baht thousands 1,413,32912,271,678(9,064,542)884,318874(121,163)764,0295,384,494(14,748)5,369,746 PDF p. 15
Comprehensive income (expense) for the year
Profit or lossThai baht thousands --14,761----14,76119,39534,156 PDF p. 15
Other comprehensive incomeThai baht thousands --(2,620)161,224--161,224158,604(36)158,568 PDF p. 15
Total comprehensive income (expense) for the yearThai baht thousands --12,141161,224--161,224173,36519,359192,724 PDF p. 15
Balance at 31 December 2022Thai baht thousands 1,413,32912,271,678(9,052,401)1,045,542874(121,163)925,2535,557,8594,6115,562,470 PDF p. 15
Definitions & sources

Original report: PDF p. 15 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / USD — FY2022 source / ending 2021

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Company changes in equity / USD — FY2022 source / ending 2021 from Annual Report 2025
Metric / unit 2021Company / Issued and paid share capital2021Company / Share premium on ordinary shares2021Company / Retained earnings / (Deficit)2021Company / Share-based payment2021Company / Total equity Source
Company changes in equity
Balance at 1 January 2021US dollars thousands 47,322343,536(229,315)28161,571 PDF p. 16
Comprehensive expense for the year Profit or lossUS dollars thousands --(27,937)-(27,937) PDF p. 16
Other comprehensive incomeUS dollars thousands --(4)-(4) PDF p. 16
Total comprehensive expense for the yearUS dollars thousands --(27,941)-(27,941) PDF p. 16
Balance at 31 Decemer 2021US dollars thousands 47,322343,536(257,256)28133,630 PDF p. 16
Definitions & sources

Original report: PDF p. 16 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / USD — FY2022 source / ending 2022

4 metrics

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Company changes in equity / USD — FY2022 source / ending 2022 from Annual Report 2025
Metric / unit 2022Company / Issued and paid share capital2022Company / Share premium on ordinary shares2022Company / Retained earnings / (Deficit)2022Company / Share-based payment2022Company / Total equity Source
Company changes in equity
Balance at 1 January 2022US dollars thousands 47,322343,536(257,256)28133,630 PDF p. 16
Comprehensive expense for the year Profit or lossUS dollars thousands --(4,070)-(4,070) PDF p. 16
Total comprehensive expense for the yearUS dollars thousands --(4,070)-(4,070) PDF p. 16
Balance at 31 Decemer 2022US dollars thousands 47,322343,536(261,326)28129,560 PDF p. 16
Definitions & sources

Original report: PDF p. 16 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / THB — FY2022 source / ending 2021

5 metrics

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Company changes in equity / THB — FY2022 source / ending 2021 from Annual Report 2025
Metric / unit 2021Company / Issued and paid share capital2021Company / Share premium on ordinary shares2021Company / Retained earnings / (Deficit)2021Company / Translation of financial statements2021Company / Share-based payment2021Company / Total other components of equity2021Company / Total equity Source
Company changes in equity
Balance at 1 January 2021Thai baht thousands 1,413,32912,271,678(8,593,947)(238,809)874(237,935)4,853,125 PDF p. 17
Comprehensive income (expense) for the year
Profit or lossThai baht thousands --(908,328)---(908,328) PDF p. 17
Other comprehensive incomeThai baht thousands --(134)521,241-521,241521,107 PDF p. 17
Total comprehensive income (expense) for the yearThai baht thousands --(908,462)521,241-521,241(387,221) PDF p. 17
Balance at 31 December 2021Thai baht thousands 1,413,32912,271,678(9,502,409)282,432874283,3064,465,904 PDF p. 17
Definitions & sources

Original report: PDF p. 17 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Company changes in equity / THB — FY2022 source / ending 2022

5 metrics

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Company changes in equity / THB — FY2022 source / ending 2022 from Annual Report 2025
Metric / unit 2022Company / Issued and paid share capital2022Company / Share premium on ordinary shares2022Company / Retained earnings / (Deficit)2022Company / Translation of financial statements2022Company / Share-based payment2022Company / Total other components of equity2022Company / Total equity Source
Company changes in equity
Balance at 1 January 2022Thai baht thousands 1,413,32912,271,678(9,502,409)282,432874283,3064,465,904 PDF p. 17
Comprehensive income (expense) for the year
Profit or lossThai baht thousands --(139,039)---(139,039) PDF p. 17
Other comprehensive incomeThai baht thousands ---151,037-151,037151,037 PDF p. 17
Total comprehensive income (expense) for the yearThai baht thousands --(139,039)151,037-151,03711,998 PDF p. 17
Balance at 31 December 2022Thai baht thousands 1,413,32912,271,678(9,641,448)433,469874434,3434,477,902 PDF p. 17
Definitions & sources

Original report: PDF p. 17 ↗

Every original reserve, subtotal, ownership and total column is retained. Original year-specific layouts are not padded with synthetic columns.

Group basic EPS inputs and rate / USD — FY2022 source

3 metrics

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Group basic EPS inputs and rate / USD — FY2022 source from Annual Report 2025
Metric / unit 2022Group2021Group Source
Basic EPS inputs and rate
Profit (loss) attributable to ordinary shareholders of the Company (basic)US dollars thousands (195)(15,724) PDF p. 67
Number of ordinary shares outstanding (basic)shares thousands 1,413,3291,413,329 PDF p. 67
Earnings (losses) per share (basic)US dollars per share (0.0001)(0.0111) PDF p. 67
Definitions & sources

Original report: PDF p. 67 ↗

Original profit is currency thousands, denominator quantities are thousand shares, and EPS rates are actual USD/Baht per share, not cents.

Group basic EPS inputs and rate / THB — FY2022 source

3 metrics

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Group basic EPS inputs and rate / THB — FY2022 source from Annual Report 2025
Metric / unit 2022Group2021Group Source
Basic EPS inputs and rate
Profit (loss) attributable to ordinary shareholders of the Company (basic)Thai baht thousands 14,761(503,533) PDF p. 67
Number of ordinary shares outstanding (basic)shares thousands 1,413,3291,413,329 PDF p. 67
Earnings (losses) per share (basic)Thai baht per share 0.0104(0.3563) PDF p. 67
Definitions & sources

Original report: PDF p. 67 ↗

Original profit is currency thousands, denominator quantities are thousand shares, and EPS rates are actual USD/Baht per share, not cents.

Company basic EPS inputs and rate / USD — FY2022 source

3 metrics

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Company basic EPS inputs and rate / USD — FY2022 source from Annual Report 2025
Metric / unit 2022Company2021Company Source
Basic EPS inputs and rate
Loss attributable to ordinary shareholders of the Company (basic)US dollars thousands (4,070)(27,937) PDF p. 68
Number of ordinary shares outstanding (basic)shares thousands 1,413,3291,413,329 PDF p. 68
Losses per share (basic)US dollars per share (0.0029)(0.0198) PDF p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Original profit is currency thousands, denominator quantities are thousand shares, and EPS rates are actual USD/Baht per share, not cents.

Company basic EPS inputs and rate / THB — FY2022 source

3 metrics

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Company basic EPS inputs and rate / THB — FY2022 source from Annual Report 2025
Metric / unit 2022Company2021Company Source
Basic EPS inputs and rate
Loss attributable to ordinary shareholders of the Company (basic)Thai baht thousands (139,039)(908,328) PDF p. 68
Number of ordinary shares outstanding (basic)shares thousands 1,413,3291,413,329 PDF p. 68
Losses per share (basic)Thai baht per share (0.0984)(0.6427) PDF p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Original profit is currency thousands, denominator quantities are thousand shares, and EPS rates are actual USD/Baht per share, not cents.

Group financial highlights — FY2022 source

9 metrics

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Group financial highlights — FY2022 source from Annual Report 2025
Metric / unit 2021Group2022Group Source
Financial highlights
Revenue from rendering of servicesUS dollars thousands 111,592223,935 PDF p. 3
EBITDA*US dollars thousands (294)21,069 PDF p. 3
Net profits (losses)US dollars thousands (15,671)338 PDF p. 3
Normalised profits (losses)*US dollars thousands (16,929)338 PDF p. 3
Book value per shareUS dollars per share 0.110.11 PDF p. 3
Return on shareholders’ equitypercent (9.27)0.21 PDF p. 3
Net profits (losses) marginpercent (14.04)0.15 PDF p. 3
Total debt to total capitalisationtimes 0.240.20 PDF p. 3
Net gearing**percent 20.3215.71 PDF p. 3
Definitions & sources

Original report: PDF p. 3 ↗

Source original per-row units and source-defined adjusted metrics retained. Latest three-year highlights and FY2021–FY2022 columns from the older original provide five years; the older original FY2020column remains archived but is outside the requested five-year display.

Where the money comes from

Segment information

By business

Segment information and disaggregation of revenue (USD thousand), year ended 31 December 2024 19 lines
Segment information and disaggregation of revenue (USD thousand), year ended 31 December 2024
Item / unit 2024Subsea group2024Holding2024Total2024Elimination2024Group Source
Primary geographical markets
ThailandUSD thousand 260,135-260,135-260,135 PDF p. 194
Saudi ArabiaUSD thousand 186,843-186,843-186,843 PDF p. 194
United KingdomUSD thousand 36,492-36,492-36,492 PDF p. 194
QatarUSD thousand 18,889-18,889-18,889 PDF p. 194
AngolaUSD thousand 10,646-10,646-10,646 PDF p. 194
VietnamUSD thousand 295-295-295 PDF p. 194
United Arab EmiratesUSD thousand 42-42-42 PDF p. 194
Total revenueUSD thousand 513,342-513,342-513,342 PDF p. 194
Major products/service lines
Providing servicesUSD thousand 513,342-513,342-513,342 PDF p. 194
Timing of revenue recognition
Over timeUSD thousand 513,342-513,342-513,342 PDF p. 194
Segment results
Segment profit (loss) before income taxUSD thousand 22,756(6,341)16,415-16,415 PDF p. 194
Depreciation and amortisationUSD thousand 30,27132530,596-30,596 PDF p. 194
Share of profit of investments in associate and joint venturesUSD thousand 1,2263931,619-1,619 PDF p. 194
Tax expense (income)USD thousand 2,257(14)2,243-2,243 PDF p. 194
Other material non-cash items
Reversal of impairment loss on property, plant and equipmentUSD thousand 9,913-9,913-9,913 PDF p. 194
Expected credit lossUSD thousand 889-889-889 PDF p. 194
Segment results
Capital expendituresUSD thousand 29,528-29,571-29,571 PDF p. 194
Segment assets and liabilities
Segment assetsUSD thousand 382,561150,399532,960(117,248)415,712 PDF p. 194
Segment liabilitiesUSD thousand 338,76487,072425,836(194,924)230,912 PDF p. 194
Notes

Two reportable segments: Subsea group and Holding. Printed values retained as OCR'd; the finance costs row shows only four values; capital expenditures row prints Subsea group 29,528 and Total/Group 29,571 with Holding '-'. No prior-year comparative columns were found.

Segment information and disaggregation of revenue (Baht thousand), year ended 31 December 2024 19 lines
Segment information and disaggregation of revenue (Baht thousand), year ended 31 December 2024
Item / unit 2024Subsea group2024Holding2024Total2024Elimination2024Group Source
Primary geographical markets
ThailandBaht thousand 9,193,265-9,193,265-9,193,265 PDF p. 196
Saudi ArabiaBaht thousand 6,591,313-6,591,313-6,591,313 PDF p. 196
United KingdomBaht thousand 1,301,711-1,301,711-1,301,711 PDF p. 196
QatarBaht thousand 669,445-669,445-669,445 PDF p. 196
AngolaBaht thousand 380,869-380,869-380,869 PDF p. 196
VietnamBaht thousand 10,682-10,682-10,682 PDF p. 196
United Arab EmiratesBaht thousand 1,501-1,501-1,501 PDF p. 196
Total revenueBaht thousand 18,148,786-18,148,786-18,148,786 PDF p. 196
Major products/service lines
Providing servicesBaht thousand 18,148,786-18,148,786-18,148,786 PDF p. 196
Timing of revenue recognition
Over timeBaht thousand 18,148,786-18,148,786-18,148,786 PDF p. 196
Segment results
Segment profit (loss) before income taxBaht thousand 796,623(226,506)570,117-570,117 PDF p. 196
Finance costsBaht thousand 122,234199,397321,631(14,637)306,994 PDF p. 196
Share of profit of investments in associate and joint venturesBaht thousand 42,33313,78956,122-56,122 PDF p. 196
Tax expense (income)Baht thousand 79,303(493)78,810-78,810 PDF p. 196
Other material non-cash items
Reversal of impairment loss on property, plant and equipmentBaht thousand 337,034-337,034-337,034 PDF p. 196
Expected credit lossBaht thousand 30,163-30,163-30,163 PDF p. 196
Segment results
Capital expendituresBaht thousand 1,003,594-1,005,055-1,005,055 PDF p. 196
Segment assets and liabilities
Segment assetsBaht thousand 13,002,4445,111,74718,114,191(3,985,013)14,129,178 PDF p. 196
Segment liabilitiesBaht thousand 11,513,8762,959,39314,473,269(6,625,057)7,848,212 PDF p. 196
Notes

Baht-thousand presentation of the same segment note. The depreciation row prints only four values (Elimination shown blank). No prior-year comparative columns were found.

Debt

Borrowings

Borrowing notes 2 tables

Interest-bearing liabilities - Consolidated

Interest-bearing liabilities - Consolidated — Consolidated
Item / unit 2025thousand US Dollar2024thousand US Dollar2025thousand Baht2024thousand Baht Source
Current
Short-term borrowings from parent company - unsecuredUSD thousand (cols 1-2); Baht thousand (cols 3-4) -11,500-390,861 PDF p. 190
Short-term borrowing from financial institution - securedUSD thousand (cols 1-2); Baht thousand (cols 3-4) -1,559-52,987 PDF p. 190
Non-current
Long-term borrowings from parent company- unsecuredUSD thousand (cols 1-2); Baht thousand (cols 3-4) 70,00069,0002,210,7822,345,165 PDF p. 190
Long-term borrowings from financial institutions - securedUSD thousand (cols 1-2); Baht thousand (cols 3-4) 31,33320,225989,578687,405 PDF p. 190
Lease
Lease liabilitiesUSD thousand (cols 1-2); Baht thousand (cols 3-4) 2,85112,74190,042433,040 PDF p. 190
Total
Total interest-bearing liabilitiesUSD thousand (cols 1-2); Baht thousand (cols 3-4) 104,184115,0253,290,4023,909,458 PDF p. 190
Notes

Printed header only labels 2025 (US Dollar), 2024, 2025 (Baht); the fourth column is taken as 2024 Baht (header OCR omitted it).

The Group's long-term borrowings from financial institution bear effective interest rates ranging from 6.70% to 8.30% per annum (2024: ranging from 7.75%, to 8.67% per annum).

As at 31 December 2025, The Group had unutilised credit facilities from financial institution totaling US Dollar 3.0 million or equivalent to Baht 94.7 million. (2024: US Dollar 13.1 million or equivalent to Baht 445.2 million).

As at 31 December 2025, US Dollar 4.4 million or equivalent to Baht 139.0 million (2024: US Dollar 2.4 million or equivalent to Baht 81.6 million) restricted deposit at a financial institution was pledged against long-term loans with a local financial institution.

Interest-bearing liabilities - Separate financial statements

Interest-bearing liabilities - Separate financial statements — Company
Item / unit 2025thousand US Dollar2024thousand US Dollar2025thousand Baht2024thousand Baht Source
Current
Short-term borrowings from parent company - unsecuredUSD thousand (cols 1-2); Baht thousand (cols 3-4) -11,500-390,861 PDF p. 190
Non-current
Long-term borrowings from parent company- unsecuredUSD thousand (cols 1-2); Baht thousand (cols 3-4) 70,00069,0002,210,7822,345,165 PDF p. 190
Lease
Lease liabilitiesUSD thousand (cols 1-2); Baht thousand (cols 3-4) 66177020,87626,170 PDF p. 190
Total
Total interest-bearing liabilitiesUSD thousand (cols 1-2); Baht thousand (cols 3-4) 70,66181,2702,231,6582,762,196 PDF p. 190
Notes

Fourth column taken as 2024 Baht; header OCR omitted it.

Payout

Dividends & distributions

Dividend policy

ItemValuePeriod / scopeSource
The Company does not have a dividend policy The Company does not have a dividend policy. However, it adopts a guideline that, subject to other factors that the Board considers appropriate based on the financial status and business outlook of the Company, at least 25 percent of the Company’s consolidated annual net profits should be distributed as dividends to its shareholders. Company PDF p. 39

Dividends declared and proposed

ItemValuePeriod / scopeSource
Dividends no dividends be declared to the shareholders for the financial year ended 31 December 2024 Comparative year FY2024 PDF p. 39
Dividend payment proposal US Dollar 0.001 per share Proposed annual dividend for FY2025, subject to AGM April 2026 approval · As at 2026-02-26 PDF p. 216
Dividend payment proposal Baht 0.031 per share Proposed annual dividend for FY2025, Baht equivalent as printed · As at 2026-02-26 PDF p. 216

Extracted from Annual Report 2025 and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

Five-year FY2021–FY2025 primary comparisons retain Group and Company financial position, income/comprehensive income, cash flows and full equity movements in both original currencies. The opening 1 January 2021 equity position is separately dated; it is not a complete FY2020 primary series.

US dollars are the functional currency and Thai baht is the designated presentation currency. Monetary amounts are in thousands of the stated currency; EPS is actual USD or Baht per share, and EPS denominators are thousand shares. Original USD and THB signs/results are retained independently, including FY2022 owner USD loss versus THB profit. Expenses remain positive where printed and are subtracted in the arithmetic checks.

Primary values use official SGX signed audited FY2025 financial statements (physical pages6–21), clean native FY2024 annual primary pages178–185/190–193 with signed FY2024 audit equity pages14–17, and signed native FY2022 audit pages6–21. Annual FY2025 scans and hidden clipped old equity text, and FY2022 annual clipped ghost text, are not used as native financial values. Every row retains its actual source PDF, physical page and unit. Source raster readings were independently reviewed and checked; they are not labelled native PDF text.

FY2025 Company profit USD26,185 thousand includes a USD25,469 thousand subsidiary impairment reversal that is absent from consolidated Group profit USD7,350 thousand. The capital/premium/retained earnings transfers and share issue are retained as printed; they are not revenue or current-year Group operating profit.

Five-year highlights retain each source year definition: FY2021 normalised loss excludes the subsidiary liquidation gain; FY2023–FY2025 normalised profit excludes property/plant/equipment impairment reversals. FY2024 printed EBITDA USD44,169 thousand differs by USD1 thousand from the simple primary-statement bridge USD44,170 thousand. The source does not explain the difference.

FY2025 financial highlights print book value per share USD0.14. Closing owners equity USD234,504 thousand divided by 1,890,743,190 issued shares gives about USD0.124, rounding to USD0.12. The highlight does not specify its denominator; the original USD0.14 is retained and no denominator explanation is invented.

Net gearing recomputes using borrowings excluding leases less bank cash, restricted deposits and applicable current investments over total equity. The explicit source footnote excludes lease liabilities; the fuller numerical bridge is an independent reconciliation, not an additional quoted source definition.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.