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Annual Registration Statement / Annual Report 2025

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80 tables

Group / Company balance sheets — physical8 — FY2025 source

24 metrics

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Group / Company balance sheets — physical8 — FY2025 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Current assets
Cash and cash equivalentsThai baht 5,265,932,1607,920,664,260171,314,506737,340,645 PDF p. 8
Trade and other current receivablesThai baht 9,295,173,41411,605,649,2606,189,347,7028,942,127,870 PDF p. 8
Amounts due from future brokersThai baht 988,867,1911,003,755,338356,075,631371,721,032 PDF p. 8
InventoriesThai baht 31,454,426,93841,072,291,68118,600,721,71322,609,588,542 PDF p. 8
Derivative financial instrumentsThai baht 393,027,532324,316,918226,856,784198,670,671 PDF p. 8
Other current financial assetsThai baht -1,510,393,952-- PDF p. 8
Other current assetsThai baht 1,297,583,9681,147,218,13889,461,71067,449,916 PDF p. 8
Total current assetsThai baht 48,695,011,20364,584,289,54725,633,778,04632,926,898,676 PDF p. 8
Non-current assets
Derivative financial instrumentsThai baht -102,861-- PDF p. 8
Other non-current financial assetsThai baht 11,212,536,4989,611,962,55944,378,63939,944,758 PDF p. 8
Investments in subsidiariesThai baht --19,196,058,89919,191,558,899 PDF p. 8
Investment in associateThai baht 464,218,090487,439,687142,500,000142,500,000 PDF p. 8
Investment in joint ventureThai baht 229,177,837256,660,387134,716,526134,716,526 PDF p. 8
Investment propertiesThai baht 225,892,201235,187,09489,643,12589,643,125 PDF p. 8
Property, plant and equipmentThai baht 45,506,529,66848,373,757,84212,691,942,96313,098,489,853 PDF p. 8
Right-of-use assetsThai baht 493,998,667579,147,439107,351,990137,956,527 PDF p. 8
Economic tree plantationsThai baht 2,658,558,7392,643,834,12624,362,15620,151,165 PDF p. 8
Intangible assets - Computer softwareThai baht 386,530,606376,333,619213,994,908197,548,881 PDF p. 8
GoodwillThai baht 3,174,667,1323,174,667,132-- PDF p. 8
Deferred tax assetsThai baht 378,830,824377,208,634-- PDF p. 8
Withholding tax deducted at sourceThai baht 268,817,960376,334,31582,373,084120,743,440 PDF p. 8
Other non-current assetsThai baht 70,007,201130,831,16911,021,32243,174,603 PDF p. 8
Total non-current assetsThai baht 65,069,765,42366,623,466,86432,738,343,61233,216,427,777 PDF p. 8
Total assetsThai baht 113,764,776,626131,207,756,41158,372,121,65866,143,326,453 PDF p. 8
Definitions & sources

Original report: PDF p. 8 ↗

Group / Company balance sheets — physical9 — FY2025 source

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Group / Company balance sheets — physical9 — FY2025 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Current liabilities
Short-term borrowings from financial institutionsThai baht 14,550,977,77026,482,442,6029,702,384,00015,055,841,000 PDF p. 9
Trade and other current payablesThai baht 3,911,678,0625,014,224,4071,139,545,8031,866,221,608 PDF p. 9
Current portions of long-term liabilities: - Long-term borrowings from financial institutionsThai baht 2,183,859,1771,984,837,560210,000,000- PDF p. 9 Label p. 9
- DebenturesThai baht 3,691,060,2215,264,736,9333,681,079,1184,700,711,671 PDF p. 9
- Lease liabilitiesThai baht 218,093,520239,215,31953,584,39662,920,578 PDF p. 9
Income tax payableThai baht 63,865,567159,506,632-- PDF p. 9
Derivative financial instrumentsThai baht 408,920,015519,915,285296,135,910404,394,641 PDF p. 9
Other current liabilitiesThai baht 279,932,65095,360,48283,236,67538,621,040 PDF p. 9
Total current liabilitiesThai baht 25,308,386,98239,760,239,22015,165,965,90222,128,710,538 PDF p. 9
Non-current liabilities
Long-term liabilities, net of current portions: - Long-term borrowings from financial institutionsThai baht 2,471,339,5741,542,540,0001,100,000,000- PDF p. 9 Label p. 9
- DebenturesThai baht 18,469,364,55918,278,385,55717,520,092,68817,329,287,172 PDF p. 9
- Lease liabilitiesThai baht 196,181,159285,215,17255,829,37778,001,178 PDF p. 9
Deferred tax liabilitiesThai baht 570,772,1251,166,912,37640,208,249383,101,428 PDF p. 9
Non-current provision for retirement benefit obligationsThai baht 543,392,390479,229,119171,777,040153,793,667 PDF p. 9
Total non-current liabilitiesThai baht 22,251,049,80721,752,282,22418,887,907,35417,944,183,445 PDF p. 9
Total liabilitiesThai baht 47,559,436,78961,512,521,44434,053,873,25640,072,893,983 PDF p. 9
Definitions & sources

Original report: PDF p. 9 ↗

Group / Company balance sheets — physical10 — FY2025 source

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Group / Company balance sheets — physical10 — FY2025 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Shareholders' equity
Share capital Registered 1,535,999,998 ordinary shares of Baht 1 eachThai baht 1,535,999,9981,535,999,9981,535,999,9981,535,999,998 PDF p. 10 Label p. 10
Issued and fully paid-up 1,535,999,998 ordinary shares of Baht 1 eachThai baht 1,535,999,9981,535,999,9981,535,999,9981,535,999,998 PDF p. 10 Label p. 10
Premium on ordinary sharesThai baht 10,851,951,63410,851,951,63410,851,951,63410,851,951,634 PDF p. 10
Surplus on the change in the ownership interests in subsidiariesThai baht 6,257,143,3816,257,143,381-- PDF p. 10 Label p. 10
Retained earnings
Appropriated - statutory reserveThai baht 153,600,000153,600,000153,600,000153,600,000 PDF p. 10
UnappropriatedThai baht 22,756,635,98325,673,543,9839,149,105,29610,868,528,286 PDF p. 10
Other components of shareholders' equityThai baht 6,655,920,3976,615,078,3292,627,591,4742,660,352,552 PDF p. 10
Equity attributable to equity holders of the CompanyThai baht 48,211,251,39351,087,317,32524,318,248,40226,070,432,470 PDF p. 10
Non-controlling interests of the subsidiariesThai baht 17,994,088,44418,607,917,642-- PDF p. 10
Total shareholders' equityThai baht 66,205,339,83769,695,234,96724,318,248,40226,070,432,470 PDF p. 10
Total liabilities and shareholders' equityThai baht 113,764,776,626131,207,756,41158,372,121,65866,143,326,453 PDF p. 10
SubtotalThai baht ---- PDF p. 10
Definitions & sources

Original report: PDF p. 10 ↗

Group / Company profit/comprehensive income — physical11 — FY2025 source

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Group / Company profit/comprehensive income — physical11 — FY2025 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Profit or loss:
Revenues from sales of goods and servicesThai baht 113,477,845,843114,373,662,70971,713,801,55971,264,483,844 PDF p. 11
Cost of sales and servicesThai baht (106,398,385,692)(103,552,338,631)(69,039,949,249)(66,566,825,455) PDF p. 11
Gross profitThai baht 7,079,460,15110,821,324,0782,673,852,3104,697,658,389 PDF p. 11
Other incomeThai baht 301,160,923684,653,420196,526,597149,804,173 PDF p. 11
Dividend income 10,Thai baht 26,039,38921,837,1411,327,404,2041,126,124,695 PDF p. 11
Selling and distribution expensesThai baht (4,901,899,616)(5,713,706,747)(2,934,249,549)(3,084,755,912) PDF p. 11
Administrative expensesThai baht (3,323,825,310)(2,259,756,524)(1,058,381,029)(929,694,764) PDF p. 11
Gain (loss) on exchange ratesThai baht (487,793,484)288,006,32273,128,32325,279,427 PDF p. 11
Other gain (loss)Thai baht 582,022,857(284,710,680)47,958,502(29,939,759) PDF p. 11
Profit (loss) from operating activitiesThai baht (724,835,090)3,557,647,010326,239,3581,954,476,249 PDF p. 11
Share of profit from investments in associate and joint venture 13,Thai baht 88,469,33899,408,902-- PDF p. 11 Label p. 11
Finance incomeThai baht 234,538,644407,701,81321,166,90922,391,253 PDF p. 11
Finance costThai baht (1,512,334,244)(1,721,376,011)(1,000,822,853)(933,492,966) PDF p. 11
Profit (loss) before income taxThai baht (1,914,161,352)2,343,381,714(653,416,586)1,043,374,536 PDF p. 11
Income taxThai baht 508,150,411(163,125,982)349,697,478102,592,639 PDF p. 11
Profit (loss) for the yearThai baht (1,406,010,941)2,180,255,732(303,719,108)1,145,967,175 PDF p. 11
Definitions & sources

Original report: PDF p. 11 ↗

Group / Company profit/comprehensive income — physical12 — FY2025 source

11 metrics

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Group / Company profit/comprehensive income — physical12 — FY2025 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Other comprehensive income:
Other comprehensive income to be reclassified to profit or loss in subsequent periods Exchange differences on translation of financial statements in foreign currenciesThai baht (1,042,144,291)(429,977,541)-- PDF p. 12 Label p. 12
Gain (loss) on cash flow hedge - net of income taxThai baht 135,666,967(216,918,257)93,661,220(204,007,248) PDF p. 12
Share of other comprehensive income from investment in joint ventureThai baht (25,660,651)(24,577,975)-- PDF p. 12 Label p. 12
Other comprehensive income to be reclassified to profit or loss in subsequent periods - net of income taxThai baht (932,137,975)(671,473,773)93,661,220(204,007,248) PDF p. 12 Label p. 12
Other comprehensive income not to be reclassified to profit or loss in subsequent periods Changes in revaluation of assets - net of income taxThai baht (737,658)(17,446,964)-- PDF p. 12 Label p. 12
Actuarial loss - net of income taxThai baht (31,525,977)(34,043,204)(9,673,287)(7,930,683) PDF p. 12
Gain on changes in value of equity investments designated at fair value through other comprehensive income - net of income taxThai baht 1,623,948,9682,258,209,4513,547,1051,289,576 PDF p. 12 Label p. 12
Share of other comprehensive income from investment in associateThai baht (686,384)(787,182)-- PDF p. 12 Label p. 12
Other comprehensive income not to be reclassified to profit or loss in subsequent periods - net of income taxThai baht 1,590,998,9492,205,932,101(6,126,182)(6,641,107) PDF p. 12 Label p. 12
Other comprehensive income for the yearThai baht 658,860,9741,534,458,32887,535,038(210,648,355) PDF p. 12
Total comprehensive income for the yearThai baht (747,149,967)3,714,714,060(216,184,070)935,318,820 PDF p. 12
Definitions & sources

Original report: PDF p. 12 ↗

Group / Company profit/comprehensive income — physical13 — FY2025 source

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Group / Company profit/comprehensive income — physical13 — FY2025 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Profit (loss) attributable to:
Equity holders of the CompanyThai baht (1,265,710,492)1,670,375,218(303,719,108)1,145,967,175 PDF p. 13
Total comprehensive income attributable to:
Equity holders of the CompanyThai baht (1,016,853,217)2,283,116,597(216,184,070)935,318,820 PDF p. 13
Profit (loss) attributable to equity holders
of the CompanyThai baht (0.82)1.09(0.20)0.75 PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

Group / Company profit/comprehensive income — original Group-only attribution rows — physical13

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Group / Company profit/comprehensive income — original Group-only attribution rows — physical13 from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group Source
Profit (loss) attributable to:
Non-controlling interests of the subsidiariesThai baht (140,300,449)509,880,514 PDF p. 13
SubtotalThai baht (1,406,010,941)2,180,255,732 PDF p. 13
Total comprehensive income attributable to:
Non-controlling interests of the subsidiariesThai baht 269,703,2501,431,597,463 PDF p. 13
SubtotalThai baht (747,149,967)3,714,714,060 PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

Group / Company cash flows — physical18 — FY2025 source

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Group / Company cash flows — physical18 — FY2025 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Cash flows from operating activities
Profit (loss) before income taxThai baht (1,914,161,352)2,343,381,714(653,416,586)1,043,374,536 PDF p. 18
Adjustments to reconcile profit (loss) before income tax to net cash provided by (paid from) operating activities: Unrealised loss (gain) on exchange ratesThai baht 1,656,726(58,090,047)3,157,101(3,704,962) PDF p. 18 Label p. 18
Unrealised gain on revaluation of derivative financial instrumentsThai baht (64,378,050)(34,107,589)(60,370,066)(34,626,761) PDF p. 18 Label p. 18
Loss on conversion of derivative instruments to underlying equity instrumentsThai baht 84,598,98420,304,775-- PDF p. 18 Label p. 18
Loss (gain) on hedge accountingThai baht (132,851,818)167,293,953(89,139,427)113,462,209 PDF p. 18
Expected credit losses (reversal)Thai baht (23,750,151)94,017,781(13,971,949)36,733,727 PDF p. 18
Loss on bad debtThai baht 9,811,115--- PDF p. 18
Reduction of inventory cost to net realisable value (reversal)Thai baht 83,109,828(105,160,964)79,289,096(7,849,513) PDF p. 18
Expenses for retirement benefit obligationsThai baht 48,664,89237,002,69713,740,15112,715,381 PDF p. 18
Loss on damaged assets and related expenses due to flooding or fire incidentsThai baht 468,311,9053,812,30115,815,4983,812,301 PDF p. 18 Label p. 18
Expenses for provisions from onerous contractsThai baht --39,095,727- PDF p. 18
Gain on debt settlementThai baht -(18,367,410)-- PDF p. 18
DepreciationThai baht 4,539,813,0173,959,214,1211,290,216,0691,117,250,097 PDF p. 18
Amortisation on economic tree plantationsThai baht 44,929,24341,094,735242,241261,465 PDF p. 18
Amortisation on intangible assetThai baht 100,347,98796,901,53570,626,27167,888,801 PDF p. 18
Impairment loss on non-financial assetsThai baht 277,431,312--- PDF p. 18
Impairment loss on assets revaluationThai baht -3,497,607-- PDF p. 18
Loss on write-off for withholding taxThai baht 14,138,0036,621,7774,649,9596,077,119 PDF p. 18
Dividend incomeThai baht (26,039,389)(21,837,141)(1,327,404,204)(1,126,124,695) PDF p. 18
Finance incomeThai baht (234,538,644)(407,701,813)(21,166,909)(22,391,253) PDF p. 18
Finance costThai baht 1,512,334,2441,721,376,0111,000,822,853933,492,966 PDF p. 18
Share of profit from investments in associate and joint ventureThai baht (88,469,338)(99,408,902)-- PDF p. 18
Loss (gain) on disposal for property, plant and equipment, right-of-use assets, economic tree plantations and intangible assetThai baht 17,590,508(13,572,217)7,727,970(16,283,399) PDF p. 18 Label p. 18
Profit from operating activities before changes in operating assets and liabilitiesThai baht 4,718,549,0227,736,272,924359,913,7952,124,088,019 PDF p. 18 Label p. 18
Definitions & sources

Original report: PDF p. 18 ↗

Group / Company cash flows — physical19 — FY2025 source

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Group / Company cash flows — physical19 — FY2025 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Operating assets (increase) decrease
Trade and other current receivablesThai baht 2,305,278,821(4,346,415,622)2,794,698,760(4,335,531,628) PDF p. 19
Amounts due from future brokersThai baht (12,044,278)(355,277,711)(11,287,024)(371,721,032) PDF p. 19
InventoriesThai baht 9,420,295,069(13,868,484,816)4,036,621,794(7,210,637,382) PDF p. 19
Other current assetsThai baht (61,884,709)(342,175,054)(22,011,794)(12,579,355) PDF p. 19
Other non-current assetsThai baht 27,548,2245,130,4931,393,325(29,849,686) PDF p. 19
Operating liabilities increase (decrease)
Trade and other current payablesThai baht (1,063,725,372)1,306,456,924(705,903,217)721,064,558 PDF p. 19
Other current liabilitiesThai baht (2,249,130)(9,455,725)(2,277,937)(478,915) PDF p. 19
Cash flows provided by (used in) operating activitiesThai baht 15,331,767,647(9,873,948,587)6,451,147,702(9,115,645,421) PDF p. 19
Retirement benefit obligation paidThai baht (23,825,154)(14,249,123)(7,848,387)(6,467,367) PDF p. 19
Interest receivedThai baht 281,661,451410,615,53718,923,71521,367,040 PDF p. 19
Interest paidThai baht (1,514,379,650)(1,786,088,555)(986,655,628)(975,900,300) PDF p. 19
Withholding tax deducted at source refundedThai baht 263,703,114130,016,514116,093,48179,258,853 PDF p. 19
Income tax paidThai baht (485,663,726)(240,276,929)(82,373,084)(56,492,548) PDF p. 19
Net cash flows provided by (used in) operating activitiesThai baht 13,853,263,682(11,373,931,143)5,509,287,799(10,053,879,743) PDF p. 19
Cash flows from investing activities
Decrease in other current financial assetsThai baht 1,510,393,9513,702,748,259-- PDF p. 19
Cash paid for purchases of other financial assetsThai baht (580,270,490)(2,740,565,827)-- PDF p. 19
Dividends receivedThai baht 138,700,264115,254,7961,327,404,2041,126,124,695 PDF p. 19
Cash paid for investment in subsidiaryThai baht --(4,500,000)(33,249,880) PDF p. 19
Cash received from disposals of property, plant and equipment and economic tree plantationsThai baht 29,447,75584,166,2977,148,25232,246,265 PDF p. 19 Label p. 19
Cash paid for purchases of plant and equipment, economic tree plantations, intangible asset, and repayment of payables from purchases of assetsThai baht (2,144,388,606)(2,802,038,716)(896,790,255)(1,023,886,377) PDF p. 19 Label p. 19
Net cash flows provided by (used in) investing activitiesThai baht (1,046,117,126)(1,640,435,191)433,262,201101,234,703 PDF p. 19
Definitions & sources

Original report: PDF p. 19 ↗

Group / Company cash flows — physical20 — FY2025 source

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Group / Company cash flows — physical20 — FY2025 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Cash flows from financing activities
Increase (decrease) in short-term borrowings from financial institutionsThai baht (11,696,922,313)21,187,809,349(5,353,457,000)14,241,841,000 PDF p. 20 Label p. 20
Proceeds from short-term loan from subsidiaryThai baht --150,000,000145,000,000 PDF p. 20
Repayment of short-term loan from subsidiaryThai baht --(150,000,000)(145,000,000) PDF p. 20
Proceeds from long-term borrowings from financial institutionsThai baht 3,230,000,000-1,350,000,000- PDF p. 20
Repayments of long-term borrowings from financial institutionsThai baht (2,099,860,000)(1,884,850,000)(40,000,000)- PDF p. 20
Proceeds from issuance of debenturesThai baht 3,650,000,000-3,650,000,000- PDF p. 20
Cash paid for redemption of debenturesThai baht (5,050,000,000)(2,500,000,000)(4,500,000,000)(2,500,000,000) PDF p. 20
Payment of principal portion of lease liabilitiesThai baht (278,963,345)(281,549,804)(78,333,466)(80,154,882) PDF p. 20
Dividend paidThai baht (1,536,785,673)(1,535,928,097)(1,536,785,673)(1,535,928,097) PDF p. 20
Dividend paid by subsidiariesThai baht (629,888,630)(629,752,847)-- PDF p. 20
Cash paid for treasury stocks of subsidiaryThai baht (551,085,085)--- PDF p. 20
Net cash flows provided by (used in) financing activitiesThai baht (14,963,505,046)14,355,728,601(6,508,576,139)10,125,758,021 PDF p. 20
Decrease in translation adjustmentsThai baht (498,373,610)(406,920,457)-- PDF p. 20
Net increase (decrease) in cash and cash equivalentsThai baht (2,654,732,100)934,441,810(566,026,139)173,112,981 PDF p. 20
Cash and cash equivalents at beginning of the yearThai baht 7,920,664,2606,986,222,450737,340,645564,227,664 PDF p. 20
Cash and cash equivalents at end of the yearThai baht 5,265,932,1607,920,664,260171,314,506737,340,645 PDF p. 20
SubtotalThai baht ---- PDF p. 20
Non-cash items consist of:
Payables from purchases of assets for which payments have yet to be madeThai baht 280,239,649335,460,54371,610,70491,960,323 PDF p. 20 Label p. 20
Advances on the purchase of fixed assets or construction transferred to property, plant and equipmentThai baht 35,181,61617,121,98130,759,9551,106,773 PDF p. 20 Label p. 20
Right-of-use assets obtained under lease agreementsThai baht 174,780,067345,074,67946,938,947101,138,643 PDF p. 20
Definitions & sources

Original report: PDF p. 20 ↗

Group equity movements — physical14 — FY2025 source — ending2024

8 metrics

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Group equity movements — physical14 — FY2025 source — ending2024 from Annual Registration Statement / Annual Report 2025
Metric / unit 2024Group — Share capital2024Group — Share premium2024Group — Surplus on ownership changes2024Group — Statutory reserve2024Group — Unappropriated retained earnings2024Group — Other equity components2024Group — Equity attributable to owners2024Group — Non-controlling interests2024Group — Total equity Source
Group equity movements — physical14 — FY2025 source
Balance as at 1 January 2024Thai baht 1,535,999,99810,851,951,6346,257,143,381153,600,00025,382,210,7726,159,294,94150,340,200,72617,806,073,02668,146,273,752 PDF p. 14
Profit for the yearThai baht ----1,670,375,218-1,670,375,218509,880,5142,180,255,732 PDF p. 14
Other comprehensive income for the yearThai baht ----(26,553,683)639,295,062612,741,379921,716,9491,534,458,328 PDF p. 14
Total comprehensive income for the yearThai baht ----1,643,821,535639,295,0622,283,116,5971,431,597,4633,714,714,060 PDF p. 14
Amortisation of surplus on revaluation of assets (Note 26)Thai baht ----183,511,674(183,511,674)--- PDF p. 14 Label p. 14
Dividend paid (Note 36)Thai baht ----(1,535,999,998)-(1,535,999,998)-(1,535,999,998) PDF p. 14
Dividend paid by the subsidiariesThai baht -------(629,752,847)(629,752,847) PDF p. 14
Balance as at 31 December 2024Thai baht 1,535,999,99810,851,951,6346,257,143,381153,600,00025,673,543,9836,615,078,32951,087,317,32518,607,917,64269,695,234,967 PDF p. 14
Definitions & sources

Original report: PDF p. 14 ↗

Group equity movements — physical14 — FY2025 source — ending2025

9 metrics

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Group equity movements — physical14 — FY2025 source — ending2025 from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group — Share capital2025Group — Share premium2025Group — Surplus on ownership changes2025Group — Statutory reserve2025Group — Unappropriated retained earnings2025Group — Other equity components2025Group — Equity attributable to owners2025Group — Non-controlling interests2025Group — Total equity Source
Group equity movements — physical14 — FY2025 source
Balance as at 1 January 2025Thai baht 1,535,999,99810,851,951,6346,257,143,381153,600,00025,673,543,9836,615,078,32951,087,317,32518,607,917,64269,695,234,967 PDF p. 14
Loss for the yearThai baht ----(1,265,710,492)-(1,265,710,492)(140,300,449)(1,406,010,941) PDF p. 14
Other comprehensive income for the yearThai baht ----(27,349,744)276,207,019248,857,275410,003,699658,860,974 PDF p. 14
Total comprehensive income for the yearThai baht ----(1,293,060,236)276,207,019(1,016,853,217)269,703,250(747,149,967) PDF p. 14
Amortisation of surplus on revaluation of assets (Note 26)Thai baht ----235,364,951(235,364,951)--- PDF p. 14 Label p. 14
Dividend paid (Note 36)Thai baht ----(1,535,999,998)-(1,535,999,998)-(1,535,999,998) PDF p. 14
Dividend paid by the subsidiariesThai baht -------(629,888,630)(629,888,630) PDF p. 14
Increase in treasury stocks of the subsidiary (Note 12.2)Thai baht ----(323,212,717)-(323,212,717)(253,643,818)(576,856,535) PDF p. 14 Label p. 14
Balance as at 31 December 2025Thai baht 1,535,999,99810,851,951,6346,257,143,381153,600,00022,756,635,9836,655,920,39748,211,251,39317,994,088,44466,205,339,837 PDF p. 14
Definitions & sources

Original report: PDF p. 14 ↗

Group — equity components equity movements — physical15 — FY2025 source — ending2024

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Group — equity components equity movements — physical15 — FY2025 source — ending2024 from Annual Registration Statement / Annual Report 2025
Metric / unit 2024Group — equity components — Asset revaluation surplus2024Group — equity components — FVOCI equity investment reserve2024Group — equity components — Cash flow hedge reserve2024Group — equity components — Associate/JV OCI2024Group — equity components — Foreign currency translation2024Group — equity components — Total other equity components Source
Group — equity components equity movements — physical15 — FY2025 source
Balance as at 1 January 2024Thai baht 6,205,672,564350,164,037239,077,855(48,172,398)(587,447,117)6,159,294,941 PDF p. 15
Profit for the yearThai baht ------ PDF p. 15
Other comprehensive income for the yearThai baht (17,272,495)1,265,825,360(212,669,700)(25,365,157)(371,222,946)639,295,062 PDF p. 15
Total comprehensive income for the yearThai baht (17,272,495)1,265,825,360(212,669,700)(25,365,157)(371,222,946)639,295,062 PDF p. 15
Amortisation of surplus on revaluation of assets (Note 26)Thai baht (183,511,674)----(183,511,674) PDF p. 15 Label p. 15
Balance as at 31 December 2024Thai baht 6,004,888,3951,615,989,39726,408,155(73,537,555)(958,670,063)6,615,078,329 PDF p. 15
Definitions & sources

Original report: PDF p. 15 ↗

Group — equity components equity movements — physical15 — FY2025 source — ending2025

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Group — equity components equity movements — physical15 — FY2025 source — ending2025 from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group — equity components — Asset revaluation surplus2025Group — equity components — FVOCI equity investment reserve2025Group — equity components — Cash flow hedge reserve2025Group — equity components — Associate/JV OCI2025Group — equity components — Foreign currency translation2025Group — equity components — Total other equity components Source
Group — equity components equity movements — physical15 — FY2025 source
Balance as at 1 January 2025Thai baht 6,004,888,3951,615,989,39726,408,155(73,537,555)(958,670,063)6,615,078,329 PDF p. 15
Loss for the yearThai baht ------ PDF p. 15
Other comprehensive income for the yearThai baht (1,986,518)911,441,560123,864,933(26,347,035)(730,765,921)276,207,019 PDF p. 15
Total comprehensive income for the yearThai baht (1,986,518)911,441,560123,864,933(26,347,035)(730,765,921)276,207,019 PDF p. 15
Amortisation of surplus on revaluation of assets (Note 26)Thai baht (235,364,951)----(235,364,951) PDF p. 15 Label p. 15
Balance as at 31 December 2025Thai baht 5,767,536,9262,527,430,957150,273,088(99,884,590)(1,689,435,984)6,655,920,397 PDF p. 15
Definitions & sources

Original report: PDF p. 15 ↗

Company equity movements — physical16 — FY2025 source — ending2024

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Company equity movements — physical16 — FY2025 source — ending2024 from Annual Registration Statement / Annual Report 2025
Metric / unit 2024Company — Share capital2024Company — Share premium2024Company — Statutory reserve2024Company — Unappropriated retained earnings2024Company — Other equity components2024Company — Total equity Source
Company equity movements — physical16 — FY2025 source
Balance as at 1 January 2024Thai baht 1,535,999,99810,851,951,634153,600,00011,135,921,7302,993,640,28626,671,113,648 PDF p. 16
Profit for the yearThai baht ---1,145,967,175-1,145,967,175 PDF p. 16
Other comprehensive income for the yearThai baht ---(7,930,683)(202,717,672)(210,648,355) PDF p. 16
Total comprehensive income for the yearThai baht ---1,138,036,492(202,717,672)935,318,820 PDF p. 16
Amortisation of surplus on revaluation of assets (Note 26)Thai baht ---130,570,062(130,570,062)- PDF p. 16 Label p. 16
Dividend paid (Note 36)Thai baht ---(1,535,999,998)-(1,535,999,998) PDF p. 16
Balance as at 31 December 2024Thai baht 1,535,999,99810,851,951,634153,600,00010,868,528,2862,660,352,55226,070,432,470 PDF p. 16
Definitions & sources

Original report: PDF p. 16 ↗

Company equity movements — physical16 — FY2025 source — ending2025

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Company equity movements — physical16 — FY2025 source — ending2025 from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Company — Share capital2025Company — Share premium2025Company — Statutory reserve2025Company — Unappropriated retained earnings2025Company — Other equity components2025Company — Total equity Source
Company equity movements — physical16 — FY2025 source
Balance as at 1 January 2025Thai baht 1,535,999,99810,851,951,634153,600,00010,868,528,2862,660,352,55226,070,432,470 PDF p. 16
Loss for the yearThai baht ---(303,719,108)-(303,719,108) PDF p. 16
Other comprehensive income for the yearThai baht ---(9,673,287)97,208,32587,535,038 PDF p. 16
Total comprehensive income for the yearThai baht ---(313,392,395)97,208,325(216,184,070) PDF p. 16
Amortisation of surplus on revaluation of assets (Note 26)Thai baht ---129,969,403(129,969,403)- PDF p. 16 Label p. 16
Dividend paid (Note 36)Thai baht ---(1,535,999,998)-(1,535,999,998) PDF p. 16
Balance as at 31 December 2025Thai baht 1,535,999,99810,851,951,634153,600,0009,149,105,2962,627,591,47424,318,248,402 PDF p. 16
Definitions & sources

Original report: PDF p. 16 ↗

Company — equity components equity movements — physical17 — FY2025 source — ending2024

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Company — equity components equity movements — physical17 — FY2025 source — ending2024 from Annual Registration Statement / Annual Report 2025
Metric / unit 2024Company — equity components — Asset revaluation surplus2024Company — equity components — FVOCI equity investment reserve2024Company — equity components — Cash flow hedge reserve2024Company — equity components — Total other equity components Source
Company — equity components equity movements — physical17 — FY2025 source
Balance as at 1 January 2024Thai baht 2,785,097,7404,923,941203,618,6052,993,640,286 PDF p. 17
Profit for the yearThai baht ---- PDF p. 17
Other comprehensive income for the yearThai baht -1,289,576(204,007,248)(202,717,672) PDF p. 17
Total comprehensive income for the yearThai baht -1,289,576(204,007,248)(202,717,672) PDF p. 17
Amortisation of surplus on revaluation of assets (Note 26)Thai baht (130,570,062)--(130,570,062) PDF p. 17 Label p. 17
Balance as at 31 December 2024Thai baht 2,654,527,6786,213,517(388,643)2,660,352,552 PDF p. 17
Definitions & sources

Original report: PDF p. 17 ↗

Company — equity components equity movements — physical17 — FY2025 source — ending2025

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Company — equity components equity movements — physical17 — FY2025 source — ending2025 from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Company — equity components — Asset revaluation surplus2025Company — equity components — FVOCI equity investment reserve2025Company — equity components — Cash flow hedge reserve2025Company — equity components — Total other equity components Source
Company — equity components equity movements — physical17 — FY2025 source
Balance as at 1 January 2025Thai baht 2,654,527,6786,213,517(388,643)2,660,352,552 PDF p. 17
Loss for the yearThai baht ---- PDF p. 17
Other comprehensive income for the yearThai baht -3,547,10593,661,22097,208,325 PDF p. 17
Total comprehensive income for the yearThai baht -3,547,10593,661,22097,208,325 PDF p. 17
Amortisation of surplus on revaluation of assets (Note 26)Thai baht (129,969,403)--(129,969,403) PDF p. 17 Label p. 17
Balance as at 31 December 2025Thai baht 2,524,558,2759,760,62293,272,5772,627,591,474 PDF p. 17
Definitions & sources

Original report: PDF p. 17 ↗

Group / Company EPS calculation inputs — Note34

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Group / Company EPS calculation inputs — Note34 from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Original monetary EPS numerator
Profit (loss) attributable to owners ofThai baht thousands (1,265,710)1,670,375(303,719)1,145,967 PDF p. 96
Weighted-average ordinary shares
Weighted average number ofthousands of ordinary shares 1,536,0001,536,0001,536,0001,536,000 PDF p. 96
Basic EPS
Basic earnings (loss) per shareThai baht per share (0.82)1.09(0.20)0.75 PDF p. 96
Definitions & sources

Original report: PDF p. 96 ↗

The printed monetary numerator isBahtthousands and share denominator isthousands of shares; primary statement amounts arefullBaht. Denominator1,536,000thousand is a printed rounded count; it is not substituted for exact issued1,535,999,998shares.

Approved dividend attributableFY2023, paidFY2024 — Note36

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Approved dividend attributableFY2023, paidFY2024 — Note36 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Company — attributableFY2023; approved9April2024; paidinFY2024 Source
Approved dividend total
Dividends for the year 2023Thai baht millions 1,536 PDF p. 100
Approved dividend rate
Dividends for the year 2023Thai baht per share 1.00 PDF p. 100
Definitions & sources

Original report: PDF p. 100 ↗

Source AGM approval and paid fiscal year are distinct from the attributable dividend year. Cash-flow payment figures can include timing differences from declared equity amounts.

Approved dividend attributableFY2024, paidFY2025 — Note36

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Approved dividend attributableFY2024, paidFY2025 — Note36 from Annual Registration Statement / Annual Report 2025
Metric / unit 2024Company — attributableFY2024; approved9April2025; paidinFY2025 Source
Approved dividend total
Dividends for the year 2024Thai baht millions 1,536 PDF p. 100
Approved dividend rate
Dividends for the year 2024Thai baht per share 1.00 PDF p. 100
Definitions & sources

Original report: PDF p. 100 ↗

Source AGM approval and paid fiscal year are distinct from the attributable dividend year. Cash-flow payment figures can include timing differences from declared equity amounts.

Original Board proposal — FY2025 retained-earnings dividend

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Original Board proposal — FY2025 retained-earnings dividend from Annual Registration Statement / Annual Report 2025
Metric / unit 2025Company — original19February2026proposal Source
Original proposed dividend rate
approve a dividend payment in respect of retained earnings to shareholders of Baht 0.5 perThai baht per share 0.5 PDF p. 100
Original proposed dividend total
share, totaling of Baht 768 million.Thai baht millions 768 PDF p. 100
Definitions & sources

Original report: PDF p. 100 ↗

As reported on19February2026: to be proposed to the2026AGM. This historical proposal is not described as a current pending approval or as cash already paid.

Group / Company balance sheets — physical247 — FY2023 source

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Group / Company balance sheets — physical247 — FY2023 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group2023Company2022Company Source
Current assets
Cash and cash equivalentsThai baht 6,986,222,45022,500,428,361564,227,6645,373,978,382 PDF p. 247
Trade and other receivablesThai baht 7,292,933,8138,191,993,8944,639,720,1644,655,399,761 PDF p. 247
Amounts due from future brokersThai baht 648,477,627660,607,783-- PDF p. 247
InventoriesThai baht 26,959,432,49225,261,064,87015,513,425,73213,828,811,139 PDF p. 247
Short-term loans to subsidiariesThai baht ---343,913,000 PDF p. 247
Derivative financial instrumentsThai baht 448,837,2341,003,874,851310,764,124641,646,085 PDF p. 247
Other current financial assetsThai baht 5,213,142,211--- PDF p. 247
Other current assetsThai baht 803,757,8931,545,934,54754,870,56171,564,748 PDF p. 247
Total current assetsThai baht 48,352,803,72059,163,904,30621,083,008,24524,915,313,115 PDF p. 247
Non-current assets
Derivative financial instrumentsThai baht 1,516,3961,997,355-- PDF p. 247
Other non-current financial assetsThai baht 4,724,823,6041,062,491,82938,332,78838,279,840 PDF p. 247
Investments in subsidiariesThai baht --19,158,309,01919,005,708,104 PDF p. 247
Investment in associateThai baht 468,985,266583,948,421142,500,000142,500,000 PDF p. 247
Investment in joint ventureThai baht 294,656,063570,062,923134,716,526134,716,526 PDF p. 247
Investment propertiesThai baht 236,096,759235,340,90689,643,12589,643,125 PDF p. 247
Property, plant and equipmentThai baht 50,079,367,48547,885,312,17113,265,800,03711,879,608,448 PDF p. 247
Right-of-use assetsThai baht 492,426,154518,689,132116,707,757117,124,600 PDF p. 247
Economic tree plantationsThai baht 2,616,619,8452,546,569,81224,105,68816,098,215 PDF p. 247
Intangible asset - Computer softwareThai baht 426,547,176457,291,395237,652,159253,119,447 PDF p. 247
GoodwillThai baht 3,174,667,1323,174,667,132-- PDF p. 247
Withholding tax deducted at sourceThai baht 433,244,269355,321,543149,586,864150,344,954 PDF p. 247
Deferred tax assetsThai baht 323,892,216486,260,956-- PDF p. 247
Other non-current assetsThai baht 111,850,49741,915,80013,324,91712,300,951 PDF p. 247
Total non-current assetsThai baht 63,384,692,86257,919,869,37533,370,678,88031,839,444,210 PDF p. 247
Total assetsThai baht 111,737,496,582117,083,773,68154,453,687,12556,754,757,325 PDF p. 247
Definitions & sources

Original report: PDF p. 247 ↗

Group / Company balance sheets — physical248 — FY2023 source

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Group / Company balance sheets — physical248 — FY2023 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group2023Company2022Company Source
Current liabilities
Trade and other payablesThai baht 3,978,993,4305,058,138,4231,292,820,0471,576,159,547 PDF p. 248
Short-term borrowings from financial institutionsThai baht 5,495,039,1765,889,871,582814,000,000347,335,000 PDF p. 248
Current portions of long-term liabilities: - Long-term borrowings from financial institutionsThai baht 1,884,604,1881,715,714,709-- PDF p. 248 Label p. 248
- DebenturesThai baht 2,727,584,1411,233,004,5192,713,631,9181,219,051,096 PDF p. 248
- Lease liabilitiesThai baht 197,842,679206,145,42956,473,40355,702,317 PDF p. 248
Short-term loan from subsidiaryThai baht --145,000,000 PDF p. 248
Income tax payableThai baht 23,293,332145,231,321-49,439,703 PDF p. 248
Derivative financial instrumentsThai baht 357,383,72595,261,047337,016,5939,889,569 PDF p. 248
Other current liabilitiesThai baht 101,003,908119,153,23535,287,65341,377,941 PDF p. 248
Total current liabilitiesThai baht 14,765,744,57914,462,520,2655,249,229,6143,443,955,173 PDF p. 248
Non-current liabilities
Derivative financial instrumentsThai baht -1,126,858-- PDF p. 248
Long-term liabilities, net of current portions: - Long-term borrowings from financial institutionsThai baht 3,527,377,8555,411,982,152-- PDF p. 248 Label p. 248
- DebenturesThai baht 23,324,038,25425,818,975,99921,825,320,77224,320,710,920 PDF p. 248
- Lease liabilitiesThai baht 263,199,873284,536,83464,083,55864,346,009 PDF p. 248
Provision for retirement benefit obligationsThai baht 413,961,569416,403,281137,632,299137,884,846 PDF p. 248
Deferred tax liabilitiesThai baht 1,263,895,4621,468,901,008506,307,234726,513,330 PDF p. 248
Other non-current liabilitiesThai baht 33,005,23833,024,745-- PDF p. 248
Total non-current liabilitiesThai baht 28,825,478,25133,434,950,87722,533,343,86325,249,455,105 PDF p. 248
Total liabilitiesThai baht 43,591,222,83047,897,471,14227,782,573,47728,693,410,278 PDF p. 248
Definitions & sources

Original report: PDF p. 248 ↗

Group / Company balance sheets — physical249 — FY2023 source

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Group / Company balance sheets — physical249 — FY2023 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group2023Company2022Company Source
Shareholders' equity
Share capital Registered 1,535,999,998 ordinary shares of Baht 1 eachThai baht 1,535,999,9981,535,999,9981,535,999,9981,535,999,998 PDF p. 249 Label p. 249
Issued and fully paid-up 1,535,999,998 ordinary shares of Baht 1 eachThai baht 1,535,999,9981,535,999,9981,535,999,9981,535,999,998 PDF p. 249 Label p. 249
Premium on ordinary sharesThai baht 10,851,951,63410,851,951,63410,851,951,63410,851,951,634 PDF p. 249
Surplus on the change in the ownership interests in subsidiariesThai baht 6,257,143,3816,257,143,381-- PDF p. 249 Label p. 249
Retained earnings
Appropriated - statutory reserveThai baht 153,600,000153,600,000153,600,000153,600,000 PDF p. 249
UnappropriatedThai baht 25,382,210,77227,130,151,34011,135,921,73012,445,918,517 PDF p. 249
Other components of shareholders' equity
Surplus on revaluation of assets - net of income taxThai baht 6,205,672,5645,809,537,3422,785,097,7402,920,108,422 PDF p. 249
Surplus (deficit) on changes in fair value through other comprehensive income of investments in equity - net of income taxThai baht 350,164,037(109,993,490)4,923,9414,881,582 PDF p. 249 Label p. 249
Cash flow hedge reserve - net of income taxThai baht 239,077,855233,517,547203,618,605148,886,894 PDF p. 249
Share of other comprehensive income from associate and joint ventureThai baht (48,172,398)--- PDF p. 249 Label p. 249
Exchange differences on translation of financial statements in foreign currenciesThai baht (587,447,117)(473,567,808)-- PDF p. 249 Label p. 249
Equity attributable to equity holders of the CompanyThai baht 50,340,200,72651,388,339,94426,671,113,64828,061,347,047 PDF p. 249
Non-controlling interests of the subsidiariesThai baht 17,806,073,02617,797,962,595-- PDF p. 249
Total shareholders' equityThai baht 68,146,273,75269,186,302,53926,671,113,64828,061,347,047 PDF p. 249
Total liabilities and shareholders' equityThai baht 111,737,496,582117,083,773,68154,453,687,12556,754,757,325 PDF p. 249
SubtotalThai baht ---- PDF p. 249
Definitions & sources

Original report: PDF p. 249 ↗

Group / Company profit/comprehensive income — physical250 — FY2023 source

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Group / Company profit/comprehensive income — physical250 — FY2023 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group2023Company2022Company Source
Profit or loss:
Revenues from sales of goods and servicesThai baht 84,244,908,888110,656,726,21250,308,694,95461,208,863,185 PDF p. 250
Cost of sales and servicesThai baht (76,082,009,977)(94,851,076,084)(47,014,830,463)(54,891,887,948) PDF p. 250
Gross profitThai baht 8,162,898,91115,805,650,1283,293,864,4916,316,975,237 PDF p. 250
Other incomeThai baht 353,467,543292,662,869241,906,037176,546,585 PDF p. 250
Dividend incomeThai baht 16,070,0756,430,998590,771,1611,876,368,887 PDF p. 250
Selling and distribution expensesThai baht (5,247,469,228)(7,784,891,136)(2,823,887,593)(3,490,397,693) PDF p. 250
Administrative expensesThai baht (2,815,650,966)(2,462,957,082)(808,667,737)(794,313,180) PDF p. 250
Gain on exchange ratesThai baht 39,260,360506,123,498136,715,523150,997,235 PDF p. 250
Other gain (loss)Thai baht (32,496,357)505,958,593(66,237,246)885,069,548 PDF p. 250
Profit from operating activitiesThai baht 476,080,3386,868,977,868564,464,6365,121,246,619 PDF p. 250
Share of profit (loss) from investments in associate and joint ventureThai baht (107,484,318)335,657,202-- PDF p. 250 Label p. 250
Finance incomeThai baht 526,155,095184,841,17093,091,19127,180,646 PDF p. 250
Finance costThai baht (1,421,727,511)(1,222,063,180)(772,192,503)(637,977,825) PDF p. 250
Profit (loss) before income taxThai baht (526,976,396)6,167,413,060(114,636,676)4,510,449,440 PDF p. 250
Income taxThai baht 71,017,609(649,582,977)200,462,016(236,890,732) PDF p. 250
Profit (loss) for the yearThai baht (455,958,787)5,517,830,08385,825,3404,273,558,708 PDF p. 250
Definitions & sources

Original report: PDF p. 250 ↗

Group / Company profit/comprehensive income — physical251 — FY2023 source

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Group / Company profit/comprehensive income — physical251 — FY2023 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group2023Company2022Company Source
Other comprehensive income:
Other comprehensive income to be reclassified to profit or loss in subsequent periods Exchange differences on translation of financial statements in foreign currenciesThai baht (173,793,390)(9,338,170)-- PDF p. 251 Label p. 251
Gain (loss) on cash flow hedge - net of income taxThai baht (21,235,785)297,523,01654,731,711139,067,200 PDF p. 251
Share of other comprehensive income from investments in associate and joint ventureThai baht (52,381,761)--- PDF p. 251 Label p. 251
Other comprehensive income to be reclassified to profit or loss in subsequent periods - net of income taxThai baht (247,410,936)288,184,84654,731,711139,067,200 PDF p. 251 Label p. 251
Other comprehensive income not to be reclassified to profit or loss in subsequent periods Changes in revaluation of assets - net of income taxThai baht 670,067,8582,484,689,724-1,232,568,646 PDF p. 251 Label p. 251
Actuarial gain - net of income taxThai baht 18,868,05115,907,1215,167,1895,682,326 PDF p. 251
Gain (loss) on changes in value of equity investments designated at fair value through other comprehensive income - net of income taxThai baht 821,136,161(218,948,510)42,359(21,808,783) PDF p. 251 Label p. 251
Share of other comprehensive income from investments in associate and joint ventureThai baht 4,209,363--- PDF p. 251 Label p. 251
Other comprehensive income not to be reclassified to profit or loss in subsequent periods - net of income taxThai baht 1,514,281,4332,281,648,3355,209,5481,216,442,189 PDF p. 251 Label p. 251
Other comprehensive income for the yearThai baht 1,266,870,4972,569,833,18159,941,2591,355,509,389 PDF p. 251
Total comprehensive income for the yearThai baht 810,911,7108,087,663,264145,766,5995,629,068,097 PDF p. 251
Definitions & sources

Original report: PDF p. 251 ↗

Group / Company profit/comprehensive income — physical252 — FY2023 source

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Group / Company profit/comprehensive income — physical252 — FY2023 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group2023Company2022Company Source
Profit (loss) attributable to:
Equity holders of the CompanyThai baht (434,368,615)4,794,868,43885,825,3404,273,558,708 PDF p. 252
Total comprehensive income attributable to:
Equity holders of the CompanyThai baht 487,860,7807,261,244,070145,766,5995,629,068,097 PDF p. 252
Profit (loss) attributable to equity holders
of the CompanyThai baht (0.28)3.120.062.78 PDF p. 252
Definitions & sources

Original report: PDF p. 252 ↗

Group / Company profit/comprehensive income — original Group-only attribution rows — physical252

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Group / Company profit/comprehensive income — original Group-only attribution rows — physical252 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group Source
Profit (loss) attributable to:
Non-controlling interests of the subsidiariesThai baht (21,590,172)722,961,645 PDF p. 252
SubtotalThai baht (455,958,787)5,517,830,083 PDF p. 252
Total comprehensive income attributable to:
Non-controlling interests of the subsidiariesThai baht 323,050,930826,419,194 PDF p. 252
SubtotalThai baht 810,911,7108,087,663,264 PDF p. 252
Definitions & sources

Original report: PDF p. 252 ↗

Group / Company cash flows — physical257 — FY2023 source

22 metrics

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Group / Company cash flows — physical257 — FY2023 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group2023Company2022Company Source
Cash flows from operating activities
Profit (loss) before income taxThai baht (526,976,396)6,167,413,060(114,636,676)4,510,449,440 PDF p. 257
Adjustments to reconcile profit (loss) before income tax to net cash provided by (paid from) operating activities: Unrealised loss (gain) on exchange ratesThai baht 10,755,598165,442,021(3,845,894)17,954,515 PDF p. 257 Label p. 257
Unrealised loss (gain) on revaluation of derivative financial instrumentsThai baht 324,333,953(354,665,902)246,892,402(224,875,986) PDF p. 257 Label p. 257
Loss (gain) on conversion of derivative instruments to underlying equity instrumentsThai baht (6,560,620)83,848,169-- PDF p. 257 Label p. 257
Share-based payment expensesThai baht -2,858,441-- PDF p. 257
Expected credit losses (reversal)Thai baht 17,796,075103,689,359(2,698,989)102,529 PDF p. 257
Loss on bad debtThai baht 5,166,720-5,166,720- PDF p. 257
Reduction of inventory cost to net realisable value (reversal)Thai baht (69,903,499)296,307,397(67,872,594)97,434,398 PDF p. 257
Expenses for retirement benefit obligationsThai baht 30,455,60417,865,5359,897,93911,895,440 PDF p. 257
DepreciationThai baht 3,486,150,9113,069,968,157964,948,855791,056,553 PDF p. 257
Amortisation on economic tree plantationsThai baht 37,269,53827,761,942282,803356,254 PDF p. 257
Amortisation on intangible assetThai baht 93,302,59188,394,74264,759,25563,903,286 PDF p. 257
Loss on impairment of assetThai baht 294,078,157--- PDF p. 257
Impairment loss from assets revaluation (reversal)Thai baht (3,773,081)16,372,171-25,911,932 PDF p. 257
Write-off for withholding taxThai baht 16,362,04371,900,95812,389,42171,900,958 PDF p. 257
Finance incomeThai baht (526,155,095)(184,841,170)(93,091,191)(27,180,646) PDF p. 257
Finance costThai baht 1,421,727,5111,222,063,180772,192,503637,977,825 PDF p. 257
Dividend incomeThai baht (16,070,075)(6,430,998)(590,771,161)(1,876,368,887) PDF p. 257
Share of (profit) loss from investments in associate and joint ventureThai baht 107,484,318(335,657,202)-- PDF p. 257
Loss (gain) on disposal and write-off for property, plant and equipment, right-of-use assets, economic tree plantations and intangible assetThai baht (1,289,617)38,703,6424,927,82116,311,221 PDF p. 257 Label p. 257
Gain on change in fair value of investment propertiesThai baht -(15,820,031)-(13,980,000) PDF p. 257
Profit from operating activities before changes in operating assets and liabilitiesThai baht 4,694,154,63610,475,173,4711,208,541,2144,102,848,832 PDF p. 257 Label p. 257
Definitions & sources

Original report: PDF p. 257 ↗

Group / Company cash flows — physical258 — FY2023 source

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Group / Company cash flows — physical258 — FY2023 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group2023Company2022Company Source
Operating assets (increase) decrease
Trade and other receivablesThai baht 875,757,146494,211,2948,331,516(140,734,799) PDF p. 258
Amounts due from future brokersThai baht 12,130,156646,882,851-105,737,796 PDF p. 258
InventoriesThai baht (919,375,317)6,468,755,240(1,169,200,040)2,468,746,339 PDF p. 258
Other current assetsThai baht 478,545,024302,940,17016,694,187135,735 PDF p. 258
Other non-current assetsThai baht (10,958,154)(5,905,855)(1,023,966)717,756 PDF p. 258
Operating liabilities increase (decrease)
Trade and other payablesThai baht (1,059,818,547)(390,120,957)(279,732,933)193,162,781 PDF p. 258
Other current liabilitiesThai baht (18,149,327)(185,727,405)(6,090,288)(163,933,117) PDF p. 258
Provision for retirement benefit obligationsThai baht (9,336,923)(7,090,375)(3,691,500)(5,299,387) PDF p. 258
Other non-current liabilitiesThai baht (19,507)(358,332)-- PDF p. 258
Cash flows provided by (used in) operating activitiesThai baht 4,042,929,18717,798,760,102(226,171,810)6,561,381,936 PDF p. 258
Interest receivedThai baht 499,439,331180,200,12893,187,86827,162,099 PDF p. 258
Interest paidThai baht (1,531,483,769)(1,133,744,830)(826,400,108)(495,145,109) PDF p. 258
Withholding tax deducted at source refundedThai baht 284,010,318206,798,92053,039,716179,301,202 PDF p. 258
Income tax paidThai baht (407,543,133)(1,379,321,587)(116,850,882)(116,172,619) PDF p. 258
Net cash flows provided by (used in) operating activitiesThai baht 2,887,351,93415,672,692,733(1,023,195,216)6,156,527,509 PDF p. 258
Cash flows from investing activities
Cash paid for purchases of other financial assetsThai baht (8,108,105,443)(693,287,674)-(500) PDF p. 258
Cash paid for purchases of derivative financial instrumentsThai baht -(1,682,522)-- PDF p. 258
Dividends receivedThai baht 250,701,317210,561,298590,771,1611,876,368,887 PDF p. 258
Cash paid for short-term loan to subsidiaryThai baht --(1,200,000,000)(1,534,598,000) PDF p. 258
Cash received from repayment of short-term loan to subsidiaryThai baht --1,534,598,0001,532,469,000 PDF p. 258
Cash paid for investment in subsidiaryThai baht --(152,600,915)(166,570,396) PDF p. 258
Cash received from disposals of property, plant and equipment and economic tree plantationsThai baht 84,217,60527,455,71819,658,50111,390,912 PDF p. 258 Label p. 258
Cash paid for purchases of plant and equipment, economic tree plantations, intangible asset and investment propertiesThai baht (5,344,081,675)(10,490,458,653)(2,316,204,347)(3,275,830,956) PDF p. 258 Label p. 258
Cash received from disposal of other financial assetsThai baht -28,455,995-- PDF p. 258
Cash refunded from other financial assetsThai baht -43,560,218-43,560,218 PDF p. 258
Net cash flows used in investing activitiesThai baht (13,117,268,196)(10,875,395,620)(1,523,777,600)(1,513,210,835) PDF p. 258
Definitions & sources

Original report: PDF p. 258 ↗

Group / Company cash flows — physical259 — FY2023 source

19 metrics

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Group / Company cash flows — physical259 — FY2023 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group2022Group2023Company2022Company Source
Cash flows from financing activities
Increase (decrease) in short-term borrowings from financial institutionsThai baht (436,417,605)(15,796,771,717)481,200,000(11,484,981,000) PDF p. 259
Cash received from short-term loan from subsidiaryThai baht --145,000,000145,000,000 PDF p. 259
Cash paid for repayment of short-term loan from subsidiaryThai baht --(290,000,000)(145,000,000) PDF p. 259
Repayments of long-term borrowings from financial institutionsThai baht (1,716,200,000)(2,140,829,000)-(807,279,000) PDF p. 259
Proceeds from issuance of debenturesThai baht -16,838,000,000-15,338,000,000 PDF p. 259
Cash paid for redemption of debenturesThai baht (1,000,000,000)-(1,000,000,000)- PDF p. 259
Payment of principal portion of lease liabilitiesThai baht (224,334,308)(191,433,545)(62,798,239)(52,538,996) PDF p. 259
Dividend paidThai baht (1,536,179,663)(2,534,575,748)(1,536,179,663)(2,534,575,748) PDF p. 259
Dividend paid by subsidiariesThai baht (314,940,501)(1,447,319,220)-- PDF p. 259
Cash received from increase in share capital of subsidiaryThai baht -28,911,795-- PDF p. 259
Net cash flows provided by (used in) financing activitiesThai baht (5,228,072,077)(5,244,017,435)(2,262,777,902)458,625,256 PDF p. 259
Increase (decrease) in translation adjustmentsThai baht (56,217,572)137,498,270-- PDF p. 259
Net increase (decrease) in cash and cash equivalentsThai baht (15,514,205,911)(309,222,052)(4,809,750,718)5,101,941,930 PDF p. 259
Cash and cash equivalents at beginning of the yearThai baht 22,500,428,36122,809,650,4135,373,978,382272,036,452 PDF p. 259
Cash and cash equivalents at end of the yearThai baht 6,986,222,45022,500,428,361564,227,6645,373,978,382 PDF p. 259
SubtotalThai baht ---- PDF p. 259
Non-cash transactions:
Increase in payables from purchases of assetsThai baht ---153,507,871 PDF p. 259
Purchases of assets by entering into lease agreementsThai baht 199,069,193299,495,49464,067,88361,588,118 PDF p. 259
Increase in retentionThai baht -164,543,568-75,350,526 PDF p. 259
Definitions & sources

Original report: PDF p. 259 ↗

Group equity movements — physical253 — FY2023 source — ending2022

12 metrics

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Group equity movements — physical253 — FY2023 source — ending2022 from Annual Registration Statement / Annual Report 2025
Metric / unit 2022Group — Share capital2022Group — Share premium2022Group — Surplus on ownership changes2022Group — Statutory reserve2022Group — Unappropriated retained earnings2022Group — Other equity components2022Group — Equity attributable to owners2022Group — Non-controlling interests2022Group — Total equity Source
Group equity movements — physical253 — FY2023 source
Balance as at 1 January 2022Thai baht 1,535,999,99810,851,951,6346,247,647,636153,600,00024,741,526,8313,121,405,16246,652,131,26118,396,456,99565,048,588,256 PDF p. 253
Profit for the yearThai baht ----4,794,868,438-4,794,868,438722,961,6455,517,830,083 PDF p. 253
Other comprehensive income for the yearThai baht ----12,634,5242,453,741,1082,466,375,632103,457,5492,569,833,181 PDF p. 253
Total comprehensive income for the yearThai baht ----4,807,502,9622,453,741,1087,261,244,070826,419,1948,087,663,264 PDF p. 253
Amortisation on surplus on revaluation of assetsThai baht ----134,178,907(134,178,907)--- PDF p. 253
Dividend paid (Note 33)Thai baht ----(2,534,399,997)-(2,534,399,997)-(2,534,399,997) PDF p. 253
Dividend paid by the subsidiariesThai baht -------(1,447,319,220)(1,447,319,220) PDF p. 253
Share-based payment paid by the subsidiaryThai baht -------2,858,4412,858,441 PDF p. 253
Increase in share capital of the subsidiaryThai baht --9,495,745--(131,135)9,364,61019,547,18528,911,795 PDF p. 253
Disposal of other financial assetsThai baht ----1,782,419(1,782,419)--- PDF p. 253
Refund of other financial assets (Note 11)Thai baht ----(20,439,782)20,439,782--- PDF p. 253
Balance as at 31 December 2022Thai baht 1,535,999,99810,851,951,6346,257,143,381153,600,00027,130,151,3405,459,493,59151,388,339,94417,797,962,59569,186,302,539 PDF p. 253
Definitions & sources

Original report: PDF p. 253 ↗

Group equity movements — physical253 — FY2023 source — ending2023

8 metrics

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Group equity movements — physical253 — FY2023 source — ending2023 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — Share capital2023Group — Share premium2023Group — Surplus on ownership changes2023Group — Statutory reserve2023Group — Unappropriated retained earnings2023Group — Other equity components2023Group — Equity attributable to owners2023Group — Non-controlling interests2023Group — Total equity Source
Group equity movements — physical253 — FY2023 source
Balance as at 1 January 2023Thai baht 1,535,999,99810,851,951,6346,257,143,381153,600,00027,130,151,3405,459,493,59151,388,339,94417,797,962,59569,186,302,539 PDF p. 253
Profit (loss) for the yearThai baht ----(434,368,615)-(434,368,615)(21,590,172)(455,958,787) PDF p. 253
Other comprehensive income for the yearThai baht ----14,821,674907,407,721922,229,395344,641,1021,266,870,497 PDF p. 253
Total comprehensive income for the yearThai baht ----(419,546,941)907,407,721487,860,780323,050,930810,911,710 PDF p. 253
Amortisation on surplus on revaluation of assetsThai baht ----207,606,371(207,606,371)--- PDF p. 253
Dividend paid (Note 33)Thai baht ----(1,535,999,998)-(1,535,999,998)-(1,535,999,998) PDF p. 253
Dividend paid by the subsidiariesThai baht -------(314,940,499)(314,940,499) PDF p. 253
Balance as at 31 December 2023Thai baht 1,535,999,99810,851,951,6346,257,143,381153,600,00025,382,210,7726,159,294,94150,340,200,72617,806,073,02668,146,273,752 PDF p. 253
Definitions & sources

Original report: PDF p. 253 ↗

Group — equity components equity movements — physical254 — FY2023 source — ending2022

9 metrics

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Group — equity components equity movements — physical254 — FY2023 source — ending2022 from Annual Registration Statement / Annual Report 2025
Metric / unit 2022Group — equity components — Asset revaluation surplus2022Group — equity components — FVOCI equity investment reserve2022Group — equity components — Cash flow hedge reserve2022Group — equity components — Associate/JV OCI2022Group — equity components — Foreign currency translation2022Group — equity components — Total other equity components Source
Group — equity components equity movements — physical254 — FY2023 source
Balance as at 1 January 2022Thai baht 3,635,007,3923,645,991(22,960,096)-(494,288,125)3,121,405,162 PDF p. 254
Profit for the yearThai baht ------ PDF p. 254
Other comprehensive income for the yearThai baht 2,308,761,027(132,383,321)256,430,747-20,932,6552,453,741,108 PDF p. 254
Total comprehensive income for the yearThai baht 2,308,761,027(132,383,321)256,430,747-20,932,6552,453,741,108 PDF p. 254
Amortisation on surplus on revaluation of assetsThai baht (134,178,907)----(134,178,907) PDF p. 254
Increase in share capital of the subsidiaryThai baht (52,170)86,47746,896-(212,338)(131,135) PDF p. 254
Disposal of other financial assetsThai baht -(1,782,419)---(1,782,419) PDF p. 254
Refund of other financial assets (Note 11)Thai baht -20,439,782---20,439,782 PDF p. 254
Balance as at 31 December 2022Thai baht 5,809,537,342(109,993,490)233,517,547-(473,567,808)5,459,493,591 PDF p. 254
Definitions & sources

Original report: PDF p. 254 ↗

Group — equity components equity movements — physical254 — FY2023 source — ending2023

6 metrics

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Group — equity components equity movements — physical254 — FY2023 source — ending2023 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — equity components — Asset revaluation surplus2023Group — equity components — FVOCI equity investment reserve2023Group — equity components — Cash flow hedge reserve2023Group — equity components — Associate/JV OCI2023Group — equity components — Foreign currency translation2023Group — equity components — Total other equity components Source
Group — equity components equity movements — physical254 — FY2023 source
Balance as at 1 January 2023Thai baht 5,809,537,342(109,993,490)233,517,547-(473,567,808)5,459,493,591 PDF p. 254
Profit (loss) for the yearThai baht ------ PDF p. 254
Other comprehensive income for the yearThai baht 603,741,593460,157,5275,560,308(48,172,398)(113,879,309)907,407,721 PDF p. 254
Total comprehensive income for the yearThai baht 603,741,593460,157,5275,560,308(48,172,398)(113,879,309)907,407,721 PDF p. 254
Amortisation on surplus on revaluation of assetsThai baht (207,606,371)----(207,606,371) PDF p. 254
Balance as at 31 December 2023Thai baht 6,205,672,564350,164,037239,077,855(48,172,398)(587,447,117)6,159,294,941 PDF p. 254
Definitions & sources

Original report: PDF p. 254 ↗

Company equity movements — physical255 — FY2023 source — ending2022

8 metrics

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Company equity movements — physical255 — FY2023 source — ending2022 from Annual Registration Statement / Annual Report 2025
Metric / unit 2022Company — Share capital2022Company — Share premium2022Company — Statutory reserve2022Company — Unappropriated retained earnings2022Company — Other equity components2022Company — Total equity Source
Company equity movements — physical255 — FY2023 source
Balance as at 1 January 2022Thai baht 1,535,999,99810,851,951,634153,600,00010,638,643,4881,786,483,82724,966,678,947 PDF p. 255
Profit for the yearThai baht ---4,273,558,708-4,273,558,708 PDF p. 255
Other comprehensive income for the yearThai baht ---5,682,3261,349,827,0631,355,509,389 PDF p. 255
Total comprehensive income for the yearThai baht ---4,279,241,0341,349,827,0635,629,068,097 PDF p. 255
Amortisation on surplus on revaluation of assetsThai baht ---82,873,774(82,873,774)- PDF p. 255
Dividend paid (Note 33)Thai baht ---(2,534,399,997)-(2,534,399,997) PDF p. 255
Refund of other financial assets (Note 11)Thai baht ---(20,439,782)20,439,782- PDF p. 255
Balance as at 31 December 2022Thai baht 1,535,999,99810,851,951,634153,600,00012,445,918,5173,073,876,89828,061,347,047 PDF p. 255
Definitions & sources

Original report: PDF p. 255 ↗

Company equity movements — physical255 — FY2023 source — ending2023

7 metrics

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Company equity movements — physical255 — FY2023 source — ending2023 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Company — Share capital2023Company — Share premium2023Company — Statutory reserve2023Company — Unappropriated retained earnings2023Company — Other equity components2023Company — Total equity Source
Company equity movements — physical255 — FY2023 source
Balance as at 1 January 2023Thai baht 1,535,999,99810,851,951,634153,600,00012,445,918,5173,073,876,89828,061,347,047 PDF p. 255
Profit for the yearThai baht ---85,825,340-85,825,340 PDF p. 255
Other comprehensive income for the yearThai baht ---5,167,18954,774,07059,941,259 PDF p. 255
Total comprehensive income for the yearThai baht ---90,992,52954,774,070145,766,599 PDF p. 255
Amortisation on surplus on revaluation of assetsThai baht ---135,010,682(135,010,682)- PDF p. 255
Dividend paid (Note 33)Thai baht ---(1,535,999,998)-(1,535,999,998) PDF p. 255
Balance as at 31 December 2023Thai baht 1,535,999,99810,851,951,634153,600,00011,135,921,7302,993,640,28626,671,113,648 PDF p. 255
Definitions & sources

Original report: PDF p. 255 ↗

Company — equity components equity movements — physical256 — FY2023 source — ending2022

7 metrics

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Company — equity components equity movements — physical256 — FY2023 source — ending2022 from Annual Registration Statement / Annual Report 2025
Metric / unit 2022Company — equity components — Asset revaluation surplus2022Company — equity components — FVOCI equity investment reserve2022Company — equity components — Cash flow hedge reserve2022Company — equity components — Total other equity components Source
Company — equity components equity movements — physical256 — FY2023 source
Balance as at 1 January 2022Thai baht 1,770,413,5506,250,5839,819,6941,786,483,827 PDF p. 256
Profit for the yearThai baht ---- PDF p. 256
Other comprehensive income for the yearThai baht 1,232,568,646(21,808,783)139,067,2001,349,827,063 PDF p. 256
Total comprehensive income for the yearThai baht 1,232,568,646(21,808,783)139,067,2001,349,827,063 PDF p. 256
Amortisation on surplus on revaluation of assetsThai baht (82,873,774)--(82,873,774) PDF p. 256
Refund of other financial assets (Note 11)Thai baht -20,439,782-20,439,782 PDF p. 256
Balance as at 31 December 2022Thai baht 2,920,108,4224,881,582148,886,8943,073,876,898 PDF p. 256
Definitions & sources

Original report: PDF p. 256 ↗

Company — equity components equity movements — physical256 — FY2023 source — ending2023

6 metrics

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Company — equity components equity movements — physical256 — FY2023 source — ending2023 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Company — equity components — Asset revaluation surplus2023Company — equity components — FVOCI equity investment reserve2023Company — equity components — Cash flow hedge reserve2023Company — equity components — Total other equity components Source
Company — equity components equity movements — physical256 — FY2023 source
Balance as at 1 January 2023Thai baht 2,920,108,4224,881,582148,886,8943,073,876,898 PDF p. 256
Profit for the yearThai baht ---- PDF p. 256
Other comprehensive income for the yearThai baht -42,35954,731,71154,774,070 PDF p. 256
Total comprehensive income for the yearThai baht -42,35954,731,71154,774,070 PDF p. 256
Amortisation on surplus on revaluation of assetsThai baht (135,010,682)--(135,010,682) PDF p. 256
Balance as at 31 December 2023Thai baht 2,785,097,7404,923,941203,618,6052,993,640,286 PDF p. 256
Definitions & sources

Original report: PDF p. 256 ↗

Group / Company balance sheets — physical219 — FY2021 source

25 metrics

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Group / Company balance sheets — physical219 — FY2021 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group2020Group2021Company2020Company Source
Current assets
Cash and cash equivalentsThai baht 22,809,650,41326,446,683,536272,036,452298,780,383 PDF p. 219
Trade and other receivablesThai baht 8,946,114,3859,260,149,8764,550,919,8502,886,595,893 PDF p. 219
Amounts due from future brokersThai baht 1,307,490,634801,544,051105,737,796- PDF p. 219
InventoriesThai baht 32,578,453,17319,031,541,46816,849,685,12610,075,612,645 PDF p. 219
Current portion of long-term loan to subsidiaryThai baht --332,469,000597,348,000 PDF p. 219
Derivative financial instrumentsThai baht 215,294,913235,945,051111,626,440173,362,103 PDF p. 219
Other current financial assetsThai baht 264,105,305 PDF p. 219
Other current assetsThai baht 1,665,458,8061,599,102,74071,700,48472,815,215 PDF p. 219
Non-current assets held for saleThai baht ---307,402,970 PDF p. 219
Total current assetsThai baht 67,786,567,62957,374,966,72222,294,175,14814,411,917,209 PDF p. 219
Non-current assets
Other non-current financial assetsThai baht 475,841,74397,086,142103,990,59196,071,528 PDF p. 219
Investments in subsidiariesThai baht --18,839,137,70818,705,637,813 PDF p. 219
Investment in associateThai baht 553,365,209507,741,337142,500,000142,500,000 PDF p. 219
Investment in joint ventureThai baht 469,119,233431,884,363134,716,526134,716,526 PDF p. 219
Investment propertiesThai baht 215,174,171193,600,19875,663,12575,663,125 PDF p. 219
Property, plant and equipmentThai baht 37,317,329,70627,243,331,5307,637,917,5847,707,942,980 PDF p. 219
Right-of-use assetsThai baht 403,901,677273,158,309109,612,548114,209,614 PDF p. 219
Economic tree plantationsThai baht 2,469,746,9732,390,231,06314,434,99713,938,754 PDF p. 219
Intangible assets - computer softwareThai baht 461,176,066451,342,005283,911,559338,848,102 PDF p. 219
GoodwillThai baht 3,174,667,1323,174,667,132-- PDF p. 219
Withholding tax deducted at sourceThai baht 547,354,998492,219,875401,547,114386,383,967 PDF p. 219
Deferred tax assetsThai baht 616,835,426269,818,457-- PDF p. 219
Other non-current assetsThai baht 36,009,945217,175,16613,018,70711,583,615 PDF p. 219
Total non-current assetsThai baht 46,740,522,27935,742,255,57727,756,450,45927,727,496,024 PDF p. 219
Total assetsThai baht 114,527,089,90893,117,222,29950,050,625,60742,139,413,233 PDF p. 219
Definitions & sources

Original report: PDF p. 219 ↗

Group / Company balance sheets — physical220 — FY2021 source

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Group / Company balance sheets — physical220 — FY2021 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group2020Group2021Company2020Company Source
Current liabilities
Trade and other payablesThai baht 5,321,957,2494,635,946,0271,214,142,162988,045,291 PDF p. 220
Short-term borrowings from financial institutionsThai baht 21,639,969,47922,162,290,49911,817,781,00015,889,794,000 PDF p. 220
Current portions of: - Long-term borrowings from financial institutionsThai baht 2,140,100,7082,328,352,364807,279,0001,554,136,000 PDF p. 220 Label p. 220
- DebentureThai baht -1,455,000,000-1,455,000,000 PDF p. 220
- Lease liabilitiesThai baht 148,072,594115,706,54043,435,69358,005,394 PDF p. 220
Short-term loan from subsidiaryThai baht --145,000,000145,000,000 PDF p. 220
Income tax payableThai baht 702,429,8141,399,708,727-- PDF p. 220
Derivative financial instrumentsThai baht 552,736,881139,406,892333,273,16163,000,451 PDF p. 220
Other current liabilitiesThai baht 304,880,640183,957,212205,311,05888,173,474 PDF p. 220
Total current liabilitiesThai baht 30,810,147,36532,420,368,26114,566,222,07420,241,154,610 PDF p. 220
Non-current liabilities
Non-current portions of: - Long-term borrowings from financial institutionsThai baht 7,127,733,9075,996,840,314-471,350,000 PDF p. 220 Label p. 220
- DebenturesThai baht 10,000,000,000-10,000,000,000- PDF p. 220
- Lease liabilitiesThai baht 240,145,648137,145,77868,085,25855,298,123 PDF p. 220
Derivative financial instrumentsThai baht 21,332,23144,471,537-- PDF p. 220
Provision for retirement benefit obligationsThai baht 425,373,598440,267,971138,391,700136,673,521 PDF p. 220
Deferred tax liabilitiesThai baht 820,385,826647,918,723311,247,62896,228,324 PDF p. 220
Other non-current liabilitiesThai baht 33,383,07733,291,499-- PDF p. 220
Total non-current liabilitiesThai baht 18,668,354,2877,299,935,82210,517,724,586759,549,968 PDF p. 220
Total liabilitiesThai baht 49,478,501,65239,720,304,08325,083,946,66021,000,704,578 PDF p. 220
Definitions & sources

Original report: PDF p. 220 ↗

Group / Company balance sheets — physical221 — FY2021 source

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Group / Company balance sheets — physical221 — FY2021 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group2020Group2021Company2020Company Source
Shareholders' equity
Share capital Registered 1,535,999,998 ordinary shares of Baht 1 eachThai baht 1,535,999,9981,535,999,9981,535,999,9981,535,999,998 PDF p. 221 Label p. 221
Issued and fully paid-up 1,535,999,998 ordinary shares of Baht 1 eachThai baht 1,535,999,9981,535,999,9981,535,999,9981,535,999,998 PDF p. 221 Label p. 221
Premium on ordinary sharesThai baht 10,851,951,63410,851,951,63410,851,951,63410,851,951,634 PDF p. 221
Surplus from the change in the ownership interests in subsidiariesThai baht 6,247,647,6366,087,887,261-- PDF p. 221 Label p. 221
Retained earnings
Appropriated - statutory reserveThai baht 153,600,000153,600,000153,600,000153,600,000 PDF p. 221
UnappropriatedThai baht 24,741,526,83116,795,645,40210,638,643,4886,702,074,215 PDF p. 221
Other components of shareholders' equity
Surplus on revaluation of assets - net of income taxThai baht 3,635,007,3923,815,836,0661,770,413,5501,895,167,475 PDF p. 221 Label p. 221
Surplus (deficit) on changes in fair value through other comprehensive income of investments in equity - net of income taxThai baht 3,645,991(66,260)6,250,583(84,667) PDF p. 221 Label p. 221
Cash flow hedge reserve - net of income taxThai baht (22,960,096)(19,987,589)9,819,694- PDF p. 221
Exchange differences on translation of financial statements in foreign currencyThai baht (494,288,125)(1,149,629,226)-- PDF p. 221 Label p. 221
Equity attributable to equity holders of the CompanyThai baht 46,652,131,26138,071,237,28624,966,678,94721,138,708,655 PDF p. 221
Non-controlling interests of the subsidiariesThai baht 18,396,456,99515,325,680,930-- PDF p. 221
Total shareholders' equityThai baht 65,048,588,25653,396,918,21624,966,678,94721,138,708,655 PDF p. 221
Total liabilities and shareholders' equityThai baht 114,527,089,90893,117,222,29950,050,625,60742,139,413,233 PDF p. 221
SubtotalThai baht ---- PDF p. 221
Definitions & sources

Original report: PDF p. 221 ↗

Group / Company profit/comprehensive income — physical222 — FY2021 source

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Group / Company profit/comprehensive income — physical222 — FY2021 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group2020Group2021Company2020Company Source
Profit or loss:
Revenues from sales of goods and servicesThai baht 118,275,372,50375,478,744,62150,926,372,32532,885,620,441 PDF p. 222
Cost of sales and servicesThai baht (80,216,448,854)(53,697,457,457)(44,494,317,576)(29,559,739,751) PDF p. 222
Gross profitThai baht 38,058,923,64921,781,287,1646,432,054,7493,325,880,690 PDF p. 222
Other incomeThai baht 420,579,507347,299,550137,448,398137,057,991 PDF p. 222
Dividend incomeThai baht 1,414,5412,093,0949,204,701,6721,438,635,594 PDF p. 222
Selling and distribution expensesThai baht (5,952,552,884)(3,127,819,248)(2,859,597,386)(1,836,827,566) PDF p. 222
Administrative expensesThai baht (1,974,619,744)(1,654,928,043)(605,497,174)(636,233,909) PDF p. 222
Gain (loss) on exchange ratesThai baht 474,369,128267,817,291(70,392,399)121,440,344 PDF p. 222
Gain from disposal of non-current assets held for saleThai baht --957,865,596- PDF p. 222
Gain (loss) from disposal of investments in an associateThai baht -192,977-(6,713,800) PDF p. 222
Other gain (loss)Thai baht (1,835,522,913)(80,872,178)(816,075,885)267,614,490 PDF p. 222
Profit from operating activitiesThai baht 29,192,591,28417,535,070,60712,380,507,5712,810,853,834 PDF p. 222
Share of profit from investments in associate and joint ventureThai baht 241,386,542168,585,842-- PDF p. 222
Finance incomeThai baht 113,208,82951,323,88114,129,70456,431,385 PDF p. 222
Finance costThai baht (828,733,698)(690,930,984)(315,813,666)(333,555,363) PDF p. 222
Profit before income taxThai baht 28,718,452,95717,064,049,34612,078,823,6092,533,729,856 PDF p. 222
Income taxThai baht (2,541,576,681)(1,667,479,505)(209,386,108)(48,988,231) PDF p. 222
Profit for the yearThai baht 26,176,876,27615,396,569,84111,869,437,5012,484,741,625 PDF p. 222
Other comprehensive income:
Other comprehensive income to be reclassified to profit or loss in subsequent periods Exchange differences on translation of financial statements in foreign currencyThai baht 785,403,262(57,659,888)-- PDF p. 222 Label p. 222
Gain (loss) on cash flow hedges - net of income taxThai baht 5,120,134(7,072,137)9,819,694- PDF p. 222
Other comprehensive income to be reclassified to profit or loss in subsequent periods - net of income taxThai baht 790,523,396(64,732,025)9,819,694- PDF p. 222 Label p. 222
Other comprehensive income not to be reclassified to profit or loss in subsequent periods Changes in surplus on revaluation of assets - net of income taxThai baht (10,816,551)(6,345,600)-(6,345,600) PDF p. 222 Label p. 222
Actuarial gain (loss) - net of income taxThai baht 56,931,511(11,496,930)6,377,837452,515 PDF p. 222
Gain (loss) on changes in value of equity investments designated at fair value through other comprehensive income - net of income taxThai baht 1,578,316(7,611,043)6,335,250(7,723,847) PDF p. 222 Label p. 222
Other comprehensive income not to be reclassified to profit or loss in subsequent periods - net of income taxThai baht 47,693,276(25,453,573)12,713,087(13,616,932) PDF p. 222 Label p. 222
Other comprehensive income for the yearThai baht 838,216,672(90,185,598)22,532,781(13,616,932) PDF p. 222
Total comprehensive income for the yearThai baht 27,015,092,94815,306,384,24311,891,970,2822,471,124,693 PDF p. 222
Definitions & sources

Original report: PDF p. 222 ↗

Group / Company profit/comprehensive income — physical223 — FY2021 source

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Group / Company profit/comprehensive income — physical223 — FY2021 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group2020Group2021Company2020Company Source
Group / Company profit/comprehensive income — physical223 — FY2021 source
Profit attributable to: Equity holders of the CompanyThai baht 15,846,701,4599,531,213,26611,869,437,5012,484,741,625 PDF p. 223 Label p. 223
Total comprehensive income attributable to:
Equity holders of the CompanyThai baht 16,543,432,3949,446,216,54511,891,970,2822,471,124,693 PDF p. 223
Definitions & sources

Original report: PDF p. 223 ↗

Group / Company profit/comprehensive income — original Group-only attribution rows — physical223

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Group / Company profit/comprehensive income — original Group-only attribution rows — physical223 from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group2020Group Source
Group / Company profit/comprehensive income — physical223 — FY2021 source
Non-controlling interests of the subsidiariesThai baht 10,330,174,8175,865,356,575 PDF p. 223
SubtotalThai baht 26,176,876,27615,396,569,841 PDF p. 223
Total comprehensive income attributable to:
Non-controlling interests of the subsidiariesThai baht 10,471,660,5545,860,167,698 PDF p. 223
SubtotalThai baht 27,015,092,94815,306,384,243 PDF p. 223
Definitions & sources

Original report: PDF p. 223 ↗

Group / Company basic EPS — physical223

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Group / Company basic EPS — physical223 from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group2020Group2021Company2020Company Source
Basic earnings per share
Profit attributable to equity holders of the CompanyThai baht per share 10.326.217.731.62 PDF p. 223
Definitions & sources

Original report: PDF p. 223 ↗

Group / Company cash flows — physical226 — FY2021 source

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Group / Company cash flows — physical226 — FY2021 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group2020Group2021Company2020Company Source
Cash flows from operating activities
Profit before income taxThai baht 28,718,452,95717,064,049,34612,078,823,6092,533,729,856 PDF p. 226
Adjustments to reconcile profit before income tax to net cash provided by (paid from) operating activities: Unrealised loss (gain) on exchange ratesThai baht 6,997,206(17,967,914)7,587,088(2,201,371) PDF p. 226 Label p. 226
Unrealised loss (gain) on revaluation of derivative financial instrumentsThai baht 62,521,448(148,661,759)76,914,555(153,701,683) PDF p. 226 Label p. 226
Share-based payment expensesThai baht 10,618,11821,753,441-- PDF p. 226
Expected credit losses (reversal)Thai baht 6,671,5632,157,0574,418,178(939,025) PDF p. 226
Reduction of inventory cost to net realisable value (reversal)Thai baht 3,514,18630,707,852(48,319,232)43,848,318 PDF p. 226
Expenses for retirement benefit obligationsThai baht 61,860,76445,887,17811,761,10812,473,951 PDF p. 226
DepreciationThai baht 2,909,791,1172,717,553,906816,093,056871,077,987 PDF p. 226
Amortisation - economic tree plantationsThai baht 17,168,9169,351,303409,263403,186 PDF p. 226
Amortisation - intangible assetsThai baht 79,484,24374,472,37665,342,77366,306,466 PDF p. 226
Loss on impairment of assetThai baht 6,868,384--- PDF p. 226
Write-off for withholding tax deducted at sourceThai baht -38,404,456-34,990,288 PDF p. 226
Finance incomeThai baht (113,208,829)(51,323,881)(14,129,704)(56,431,385) PDF p. 226
Finance costThai baht 828,733,698690,930,984315,813,666333,555,363 PDF p. 226
Dividend incomeThai baht (1,414,541)(2,093,094)(9,204,701,672)(1,438,635,594) PDF p. 226
Share of profit from investments in associate and joint ventureThai baht (241,386,542)(168,585,842)-- PDF p. 226
Written-off for machinery and assets under construction from fire incidentThai baht 51,195,1419,627,483-9,627,483 PDF p. 226 Label p. 226
Loss (gain) on disposal and write-off for property, plant and equipment, right-of-use assets, economic tree plantations and intangible assetsThai baht 56,223,17476,156,205(31,996,182)(5,751,241) PDF p. 226 Label p. 226
Loss (gain) on disposal of investment in associateThai baht -(192,977)-6,713,800 PDF p. 226
Gain from disposal of non-current assets held for saleThai baht --(957,865,596)- PDF p. 226
Profit from operating activities before changes in operating assets and liabilitiesThai baht 32,464,091,00320,392,226,1203,120,150,9102,255,066,399 PDF p. 226 Label p. 226
Operating assets (increase) decrease
Trade and other receivablesThai baht 346,320,397(4,249,967,172)(1,670,241,191)(289,723,847) PDF p. 226
Amounts due from future brokersThai baht (505,946,583)(71,878,300)(105,737,796)30,384,003 PDF p. 226
InventoriesThai baht (13,195,706,352)(5,568,698,343)(6,458,384,814)(2,897,812,343) PDF p. 226
Other current assetsThai baht (43,346,087)(660,104,761)1,114,7319,033,811 PDF p. 226
Other non-current assetsThai baht (30,583)(179,130,797)(1,435,092)334,523 PDF p. 226
Operating liabilities increase (decrease)
Trade and other payablesThai baht (311,644,012)2,065,335,443119,268,2583,695,846 PDF p. 226
Other current liabilitiesThai baht 120,923,428127,181,911117,137,58471,752,356 PDF p. 226
Provision for retirement benefit obligationsThai baht (4,525,192)(4,107,778)(2,070,633)(1,482,500) PDF p. 226
Other non-current liabilitiesThai baht 91,57873,155-- PDF p. 226
Cash flows provided by operating activitiesThai baht 18,870,227,59711,850,929,478(4,880,198,043)(818,751,752) PDF p. 226
Cash received from interest incomeThai baht 107,680,48932,776,97514,219,16256,630,911 PDF p. 226
Cash paid for interest incomeThai baht (884,091,965)(722,805,507)(266,027,032)(335,352,079) PDF p. 226
Cash received for withholding tax deducted at source refundThai baht 51,864,050167,260,678-50,045,714 PDF p. 226
Cash paid for income taxThai baht (3,549,079,775)(372,922,646)(15,163,147)(65,203,056) PDF p. 226
Net cash flows provided by (used in) operating activitiesThai baht 14,596,600,39610,955,238,978(5,147,169,060)(1,112,630,262) PDF p. 226
Definitions & sources

Original report: PDF p. 226 ↗

Group / Company cash flows — physical227 — FY2021 source

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Group / Company cash flows — physical227 — FY2021 source from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group2020Group2021Company2020Company Source
Cash flows from investing activities
Increase in other financial assetsThai baht (639,673,615)--- PDF p. 227
Dividends receivedThai baht 159,942,341118,883,0949,204,701,6721,438,635,594 PDF p. 227
Cash received from repayment of long-term loan to subsidiaryThai baht --597,348,000839,347,600 PDF p. 227
Cash paid for long-term loan to subsidiaryThai baht --(311,818,000)- PDF p. 227
Cash paid for investment in subsidiaryThai baht --(133,499,895)(196,400,000) PDF p. 227
Cash received from disposal of property, plant and equipment, economic tree plantations and intangible assetsThai baht 47,608,58928,942,551165,978,67780,947,287 PDF p. 227 Label p. 227
Cash received from disposal of non-current assets held for saleThai baht --1,265,268,566- PDF p. 227
Cash paid for purchases of property, plant and equipment, economic tree plantations and intangible assetsThai baht (11,754,545,753)(2,494,577,476)(772,510,742)(268,373,445) PDF p. 227 Label p. 227
Cash received from disposal of investment in associateThai baht -8,355,000-8,355,000 PDF p. 227
Net cash flows provided by (used in) investing activitiesThai baht (12,186,668,438)(2,338,396,831)10,015,468,2781,902,512,036 PDF p. 227
Cash flows from financing activities
Increase (decrease) in short-term borrowings from financial institutionsThai baht (906,898,034)5,253,574,488(4,072,013,000)2,386,806,000 PDF p. 227 Label p. 227
Repayment of short-term loan from subsidiaryThai baht ---(15,000,000) PDF p. 227
Proceeds from long-term borrowings from financial institutionsThai baht 3,244,500,0002,347,000,000309,500,000- PDF p. 227
Repayments of long-term borrowings from financial institutionsThai baht (2,329,136,000)(4,517,276,400)(1,554,136,000)(1,674,276,400) PDF p. 227
Proceeds from issuance of debenturesThai baht 10,000,000,000-10,000,000,000- PDF p. 227
Cash paid for redemption of debenturesThai baht (1,455,000,000)-(1,455,000,000)- PDF p. 227
Repayments of lease liabilitiesThai baht (167,520,402)(146,213,468)(59,512,672)(74,183,539) PDF p. 227
Dividend paidThai baht (8,063,881,477)(1,304,603,647)(8,063,881,477)(1,304,603,647) PDF p. 227
Dividend paid by subsidiariesThai baht (7,522,703,733)(782,410,499)-- PDF p. 227
Cash received from increase in share capital of subsidiaryThai baht 212,662,69714,609,276,074-- PDF p. 227
Net cash flows provided by (used in) financing activitiesThai baht (6,987,976,949)15,459,346,548(4,895,043,149)(681,257,586) PDF p. 227
Increase (decrease) in translation adjustmentsThai baht 941,011,868(11,327,882)-- PDF p. 227
Net increase (decrease) in cash and cash equivalentsThai baht (3,637,033,123)24,064,860,813(26,743,931)108,624,188 PDF p. 227
Cash and cash equivalents at beginning of the yearThai baht 26,446,683,5362,381,822,723298,780,383190,156,195 PDF p. 227
Cash and cash equivalents at end of the yearThai baht 22,809,650,41326,446,683,536272,036,452298,780,383 PDF p. 227
SubtotalThai baht ---- PDF p. 227
Non-cash transactions:
Increase in payables from purchases of assetsThai baht 600,205,95512,827,53043,067,074- PDF p. 227
Purchases of assets by entering into lease agreementsThai baht 290,810,39270,207,83958,548,24831,641,322 PDF p. 227
Increase in retentionThai baht 339,296,40911,549,79813,456,902- PDF p. 227
Transfer advance payments for fixed assets to be assets under construction and machineryThai baht 181,195,804--- PDF p. 227 Label p. 227
Definitions & sources

Original report: PDF p. 227 ↗

Group equity movements — physical224 — FY2021 source — ending2020

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Group equity movements — physical224 — FY2021 source — ending2020 from Annual Registration Statement / Annual Report 2025
Metric / unit 2020Group — Share capital2020Group — Share premium2020Group — Surplus on ownership changes2020Group — Statutory reserve2020Group — Unappropriated retained earnings2020Group — Asset revaluation surplus2020Group — FVOCI equity investment reserve2020Group — Cash flow hedge reserve2020Group — Foreign currency translation2020Group — Other equity components2020Group — Equity attributable to owners2020Group — Non-controlling interests2020Group — Total equity Source
Group equity movements — physical224 — FY2021 source
Balance as at 1 January 2020Thai baht 1,535,999,99810,851,951,634288,463,490153,600,0008,436,257,3273,964,398,9987,544,783(23,112,168)(1,096,075,583)2,852,756,03024,119,028,4791,369,357,69225,488,386,171 PDF p. 224
Profit for the yearThai baht ----9,531,213,266-----9,531,213,2665,865,356,57515,396,569,841 PDF p. 224
Other comprehensive income for the yearThai baht ----(8,442,524)(6,345,600)(7,611,043)(6,360,966)(56,236,588)(76,554,197)(84,996,721)(5,188,877)(90,185,598) PDF p. 224
Total comprehensive income for the yearThai baht ----9,522,770,742(6,345,600)(7,611,043)(6,360,966)(56,236,588)(76,554,197)9,446,216,5455,860,167,69815,306,384,243 PDF p. 224
Amortisation on surplus on revaluation of assetsThai baht ----142,217,332(142,217,332)---(142,217,332)--- PDF p. 224
Dividend paid (Note 34)Thai baht ----(1,305,599,999)-----(1,305,599,999)-(1,305,599,999) PDF p. 224
Dividend paid by the subsidiariesThai baht -----------(782,410,499)(782,410,499) PDF p. 224
Share-based payment paid by a subsidiary (Note 13.2)Thai baht -----------21,753,44121,753,441 PDF p. 224
Increase in share capital of the subsidiaryThai baht --5,799,423,771----9,485,5452,682,94512,168,4905,811,592,2618,856,812,59814,668,404,859 PDF p. 224
Balance as at 31 December 2020Thai baht 1,535,999,99810,851,951,6346,087,887,261153,600,00016,795,645,4023,815,836,066(66,260)(19,987,589)(1,149,629,226)2,646,152,99138,071,237,28615,325,680,93053,396,918,216 PDF p. 224
Definitions & sources

Original report: PDF p. 224 ↗

Group equity movements — physical224 — FY2021 source — ending2021

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Group equity movements — physical224 — FY2021 source — ending2021 from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Group — Share capital2021Group — Share premium2021Group — Surplus on ownership changes2021Group — Statutory reserve2021Group — Unappropriated retained earnings2021Group — Asset revaluation surplus2021Group — FVOCI equity investment reserve2021Group — Cash flow hedge reserve2021Group — Foreign currency translation2021Group — Other equity components2021Group — Equity attributable to owners2021Group — Non-controlling interests2021Group — Total equity Source
Group equity movements — physical224 — FY2021 source
Balance as at 1 January 2021Thai baht 1,535,999,99810,851,951,6346,087,887,261153,600,00016,795,645,4023,815,836,066(66,260)(19,987,589)(1,149,629,226)2,646,152,99138,071,237,28615,325,680,93053,396,918,216 PDF p. 224
Profit for the yearThai baht ----15,846,701,459-----15,846,701,45910,330,174,81726,176,876,276 PDF p. 224
Other comprehensive income for the yearThai baht ----51,358,373(10,816,551)3,712,251(3,001,202)655,478,064645,372,562696,730,935141,485,737838,216,672 PDF p. 224
Total comprehensive income for the yearThai baht ----15,898,059,832(10,816,551)3,712,251(3,001,202)655,478,064645,372,56216,543,432,39410,471,660,55427,015,092,948 PDF p. 224
Amortisation on surplus on revaluation of assetsThai baht ----111,821,587(111,821,587)---(111,821,587)--- PDF p. 224
Dividend paid (Note 34)Thai baht ----(8,063,999,990)-----(8,063,999,990)-(8,063,999,990) PDF p. 224
Dividend paid by the subsidiariesThai baht -----------(7,522,703,733)(7,522,703,733) PDF p. 224
Share-based payment paid by a subsidiary (Note 13.2)Thai baht -----------10,618,11810,618,118 PDF p. 224
Increase in share capital of a subsidiary (Note 13.2)Thai baht --101,714,804--(144,965)-28,695(136,963)(253,233)101,461,571111,201,126212,662,697 PDF p. 224
Effect of restructuring of the subsidiaries (Note 13.2)Thai baht --58,045,571--(58,045,571)---(58,045,571)--- PDF p. 224
Balance as at 31 December 2021Thai baht 1,535,999,99810,851,951,6346,247,647,636153,600,00024,741,526,8313,635,007,3923,645,991(22,960,096)(494,288,125)3,121,405,16246,652,131,26118,396,456,99565,048,588,256 PDF p. 224
Definitions & sources

Original report: PDF p. 224 ↗

Company equity movements — physical225 — FY2021 source — ending2020

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Company equity movements — physical225 — FY2021 source — ending2020 from Annual Registration Statement / Annual Report 2025
Metric / unit 2020Company — Share capital2020Company — Share premium2020Company — Statutory reserve2020Company — Unappropriated retained earnings2020Company — Asset revaluation surplus2020Company — FVOCI equity investment reserve2020Company — Cash flow hedge reserve2020Company — Other equity components2020Company — Total equity Source
Company equity movements — physical225 — FY2021 source
Balance as at 1 January 2020Thai baht 1,535,999,99810,851,951,634153,600,0005,429,641,9881,994,351,1617,639,180-2,001,990,34119,973,183,961 PDF p. 225
Profit for the yearThai baht ---2,484,741,625----2,484,741,625 PDF p. 225
Other comprehensive income for the yearThai baht ---452,515(6,345,600)(7,723,847)-(14,069,447)(13,616,932) PDF p. 225
Total comprehensive income for the yearThai baht ---2,485,194,140(6,345,600)(7,723,847)-(14,069,447)2,471,124,693 PDF p. 225
Amortisation on surplus on revaluation of assetsThai baht ---92,838,086(92,838,086)--(92,838,086)- PDF p. 225
Dividend paid (Note 34)Thai baht ---(1,305,599,999)----(1,305,599,999) PDF p. 225
Balance as at 31 December 2020Thai baht 1,535,999,99810,851,951,634153,600,0006,702,074,2151,895,167,475(84,667)-1,895,082,80821,138,708,655 PDF p. 225
Definitions & sources

Original report: PDF p. 225 ↗

Company equity movements — physical225 — FY2021 source — ending2021

7 metrics

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Company equity movements — physical225 — FY2021 source — ending2021 from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Company — Share capital2021Company — Share premium2021Company — Statutory reserve2021Company — Unappropriated retained earnings2021Company — Asset revaluation surplus2021Company — FVOCI equity investment reserve2021Company — Cash flow hedge reserve2021Company — Other equity components2021Company — Total equity Source
Company equity movements — physical225 — FY2021 source
Balance as at 1 January 2021Thai baht 1,535,999,99810,851,951,634153,600,0006,702,074,2151,895,167,475(84,667)-1,895,082,80821,138,708,655 PDF p. 225
Profit for the yearThai baht ---11,869,437,501----11,869,437,501 PDF p. 225
Other comprehensive income for the yearThai baht ---6,377,837-6,335,2509,819,69416,154,94422,532,781 PDF p. 225
Total comprehensive income for the yearThai baht ---11,875,815,338-6,335,2509,819,69416,154,94411,891,970,282 PDF p. 225
Amortisation on surplus on revaluation of assetsThai baht ---124,753,925(124,753,925)--(124,753,925)- PDF p. 225
Dividend paid (Note 34)Thai baht ---(8,063,999,990)----(8,063,999,990) PDF p. 225
Balance as at 31 December 2021Thai baht 1,535,999,99810,851,951,634153,600,00010,638,643,4881,770,413,5506,250,5839,819,6941,786,483,82724,966,678,947 PDF p. 225
Definitions & sources

Original report: PDF p. 225 ↗

Original Group MD&A summary / ratios — physical151 section1

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Original Group MD&A summary / ratios — physical151 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Cash And Cash EquivalentsThai baht thousands 6,986,222.457,920,664.265,265,932.16 PDF p. 151
Trade And Other Receivables - Current - NetThai baht thousands 7,941,411.4412,609,404.6010,284,040.61 PDF p. 151 Label p. 151
Other Current ReceivablesThai baht thousands 648,477.631,003,755.34988,867.19 PDF p. 151
Inventories - NetThai baht thousands 26,959,432.4941,072,291.6831,454,426.94 PDF p. 151
Derivative Assets - CurrentThai baht thousands 448,837.23324,316.92393,027.53 PDF p. 151
Other Current AssetsThai baht thousands 803,757.891,147,218.141,297,583.97 PDF p. 151
Other Current Assets - OthersThai baht thousands 803,757.891,147,218.141,297,583.97 PDF p. 151 Label p. 151
Total Current AssetsThai baht thousands 48,352,803.7264,584,289.5548,695,011.20 PDF p. 151
Long-Term Investments - NetThai baht thousands 4,724,823.609,611,962.5611,212,536.50 PDF p. 151
Definitions & sources

Original report: PDF p. 151 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical152 section1

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Original Group MD&A summary / ratios — physical152 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - NetThai baht thousands 763,641.33744,100.07693,395.93 PDF p. 152 Label p. 152
Investment In AssociatesThai baht thousands 468,985.27487,439.69464,218.09 PDF p. 152
Investment In Joint VenturesThai baht thousands 294,656.06256,660.39229,177.84 PDF p. 152 Label p. 152
Biological Assets - Non- CurrentThai baht thousands 2,616,619.852,643,834.132,658,558.74 PDF p. 152 Label p. 152
Investment Properties - NetThai baht thousands 236,096.76235,187.09225,892.20 PDF p. 152
Property, Plant And Equipment - NetThai baht thousands 50,079,367.4948,373,757.8445,506,529.67 PDF p. 152 Label p. 152
Right-Of-Use Assets - NetThai baht thousands 492,426.15579,147.44493,998.67 PDF p. 152
Intangible Assets - NetThai baht thousands 426,547.18376,333.62386,530.61 PDF p. 152
Software LicencesThai baht thousands 426,547.18376,333.62386,530.61 PDF p. 152
Goodwill - NetThai baht thousands 3,174,667.133,174,667.133,174,667.13 PDF p. 152
Definitions & sources

Original report: PDF p. 152 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical153 section1

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Original Group MD&A summary / ratios — physical153 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Deferred Tax AssetsThai baht thousands 323,892.22377,208.63378,830.82 PDF p. 153
Income Tax Receivable - Non-CurrentThai baht thousands 433,244.27376,334.32268,817.96 PDF p. 153 Label p. 153
Other Non-Current AssetsThai baht thousands 111,850.50130,831.1770,007.20 PDF p. 153
Other Non-Current Assets - OthersThai baht thousands 111,850.50130,831.1770,007.20 PDF p. 153 Label p. 153
Total Non-Current AssetsThai baht thousands 63,384,692.8666,623,466.8665,069,765.42 PDF p. 153
Total Assets LiabilitiesThai baht thousands 111,737,496.58131,207,756.41113,764,776.63 PDF p. 153 Label p. 153
Bank Overdrafts And Short- Term Borrowings From Financial InstitutionsThai baht thousands 5,495,039.1826,482,442.6014,550,977.77 PDF p. 153 Label p. 153
Trade And Other Payables - CurrentThai baht thousands 3,978,993.435,014,224.413,911,678.06 PDF p. 153 Label p. 153
Current Portion Of Long- Term DebtsThai baht thousands 4,612,188.337,249,574.495,874,919.40 PDF p. 153 Label p. 153
Definitions & sources

Original report: PDF p. 153 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical154 section1

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Original Group MD&A summary / ratios — physical154 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Financial InstitutionsThai baht thousands 1,884,604.191,984,837.562,183,859.18 PDF p. 154
BondsThai baht thousands 2,727,584.145,264,736.933,691,060.22 PDF p. 154
Derivative Liabilities - CurrentThai baht thousands 357,383.73519,915.29408,920.02 PDF p. 154
Current Portion Of Lease LiabilitiesThai baht thousands 197,842.68239,215.32218,093.52 PDF p. 154 Label p. 154
Income Tax PayableThai baht thousands 23,293.33159,506.6363,865.57 PDF p. 154
Other Current LiabilitiesThai baht thousands 101,003.9195,360.48279,932.65 PDF p. 154
Total Current LiabilitiesThai baht thousands 14,765,744.5839,760,239.2225,308,386.98 PDF p. 154
Non-Current Portion Of Long- Term DebtsThai baht thousands 26,851,416.1119,820,925.5620,940,704.13 PDF p. 154 Label p. 154
Financial InstitutionsThai baht thousands 3,527,377.861,542,540.002,471,339.57 PDF p. 154
BondsThai baht thousands 23,324,038.2518,278,385.5618,469,364.56 PDF p. 154
Non-Current Portion Of Lease LiabilitiesThai baht thousands 263,199.87285,215.17196,181.16 PDF p. 154 Label p. 154
Definitions & sources

Original report: PDF p. 154 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical155 section1

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Original Group MD&A summary / ratios — physical155 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Provisions For Employee Benefit Obligations - Non- CurrentThai baht thousands 413,961.57479,229.12543,392.39 PDF p. 155 Label p. 155
Deferred Tax LiabilitiesThai baht thousands 1,263,895.461,166,912.38570,772.13 PDF p. 155
Other Non-Current LiabilitiesThai baht thousands 33,005.240.000.00 PDF p. 155
Total Non-Current LiabilitiesThai baht thousands 28,825,478.2521,752,282.2222,251,049.81 PDF p. 155
Total Liabilities Shareholders' equityThai baht thousands 43,591,222.8361,512,521.4447,559,436.79 PDF p. 155 Label p. 155
Authorised Share CapitalThai baht thousands 1,536,000.001,536,000.001,536,000.00 PDF p. 155
Authorised Ordinary SharesThai baht thousands 1,536,000.001,536,000.001,536,000.00 PDF p. 155 Label p. 155
Issued And Paid-Up Share CapitalThai baht thousands 1,536,000.001,536,000.001,536,000.00 PDF p. 155 Label p. 155
Paid-Up Ordinary SharesThai baht thousands 1,536,000.001,536,000.001,536,000.00 PDF p. 155
Premium (Discount) On Share CapitalThai baht thousands 10,851,951.6310,851,951.6310,851,951.63 PDF p. 155 Label p. 155
Definitions & sources

Original report: PDF p. 155 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical156 section1

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Original Group MD&A summary / ratios — physical156 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Premium (Discount) On Ordinary SharesThai baht thousands 10,851,951.6310,851,951.6310,851,951.63 PDF p. 156 Label p. 156
Retained Earnings (Deficits)Thai baht thousands 25,535,810.7725,827,143.9822,910,235.98 PDF p. 156
Retained Earnings - AppropriatedThai baht thousands 153,600.00153,600.00153,600.00 PDF p. 156 Label p. 156
Legal And Statutory ReservesThai baht thousands 153,600.00153,600.00153,600.00 PDF p. 156 Label p. 156
Retained Earnings (Deficits) - UnappropriatedThai baht thousands 25,382,210.7725,673,543.9822,756,635.98 PDF p. 156 Label p. 156
Other Components Of EquityThai baht thousands 12,416,438.3212,872,221.7112,913,063.78 PDF p. 156
Surplus (Deficits)Thai baht thousands 13,052,057.846,257,143.386,257,143.38 PDF p. 156
Surplus (Deficits) From Changes In Interest In SubsidiariesThai baht thousands 6,257,143.386,257,143.386,257,143.38 PDF p. 156 Label p. 156
Other Components Of Equity - OthersThai baht thousands 6,159,294.946,615,078.336,655,920.40 PDF p. 156 Label p. 156
Definitions & sources

Original report: PDF p. 156 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical157 section1

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Original Group MD&A summary / ratios — physical157 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Equity Attributable To Owners Of The ParentThai baht thousands 50,340,200.7351,087,317.3348,211,251.39 PDF p. 157 Label p. 157
Non-Controlling InterestsThai baht thousands 17,806,073.0318,607,917.6417,994,088.44 PDF p. 157
Total EquityThai baht thousands 68,146,273.7569,695,234.9766,205,339.84 PDF p. 157
Total Liabilities And EquityThai baht thousands 111,737,496.58131,207,756.41113,764,776.63 PDF p. 157
Definitions & sources

Original report: PDF p. 157 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical157 section2

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Original Group MD&A summary / ratios — physical157 section2 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Revenue From OperationsThai baht thousands 84,244,908.89114,373,662.71113,477,845.84 PDF p. 157
Revenue From Sales And Rendering ServicesThai baht thousands 84,244,908.89114,373,662.71113,477,845.84 PDF p. 157 Label p. 157
Interest And Dividend IncomeThai baht thousands 542,225.17429,538.95260,578.03 PDF p. 157 Label p. 157
Definitions & sources

Original report: PDF p. 157 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical158 section1

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Original Group MD&A summary / ratios — physical158 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Interest IncomeThai baht thousands 526,155.10407,701.81234,538.64 PDF p. 158
Dividend IncomeThai baht thousands 16,070.0821,837.1426,039.39 PDF p. 158
Other IncomeThai baht thousands 353,467.54684,653.42301,160.92 PDF p. 158
Total RevenueThai baht thousands 85,140,601.60115,487,855.08114,039,584.80 PDF p. 158
CostsThai baht thousands 76,082,009.98103,552,338.63106,398,385.69 PDF p. 158
Selling And Administrative ExpensesThai baht thousands 8,063,120.197,973,463.278,225,724.93 PDF p. 158 Label p. 158
Selling ExpensesThai baht thousands 5,247,469.235,713,706.754,901,899.62 PDF p. 158
Administrative ExpensesThai baht thousands 2,815,650.972,259,756.523,323,825.31 PDF p. 158
Total Cost And ExpensesThai baht thousands 84,145,130.17111,525,801.90114,624,110.62 PDF p. 158
Share Of Profit (Loss) From Investments Accounted For Using The Equity MethodThai baht thousands (107,484.32)99,408.9088,469.34 PDF p. 158 Label p. 158
Other Gains (Losses)Thai baht thousands 6,764.003,295.6494,229.37 PDF p. 158
Definitions & sources

Original report: PDF p. 158 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical159 section1

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Original Group MD&A summary / ratios — physical159 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Gains (Losses) On Foreign Currency ExchangeThai baht thousands 39,260.36288,006.32(487,793.48) PDF p. 159 Label p. 159
Other Gains (Losses) - OthersThai baht thousands (32,496.36)(284,710.68)582,022.86 PDF p. 159 Label p. 159
Profit (Loss) Before Finance Costs And Income Tax ExpenseThai baht thousands 894,751.124,064,757.73(401,827.11) PDF p. 159 Label p. 159
Finance CostsThai baht thousands 1,421,727.511,721,376.011,512,334.24 PDF p. 159
Income Tax ExpenseThai baht thousands (71,017.61)163,125.98(508,150.41) PDF p. 159
Profit (Loss) For The Period From Continuing OperationsThai baht thousands (455,958.79)2,180,255.73(1,406,010.94) PDF p. 159 Label p. 159
Net Profit (Loss) For The PeriodThai baht thousands (455,958.79)2,180,255.73(1,406,010.94) PDF p. 159 Label p. 159
Net Profit (Loss) For The Period / Profit (Loss) For The Period From Continuing OperationsThai baht thousands (455,958.79)2,180,255.73(1,406,010.94) PDF p. 159 Label p. 159
Gains (Losses) On Cash Flow HedgesThai baht thousands (21,235.79)(216,918.26)135,666.97 PDF p. 159 Label p. 159
Definitions & sources

Original report: PDF p. 159 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical160 section1

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Original Group MD&A summary / ratios — physical160 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Currency Translation AdjustmentsThai baht thousands (173,793.39)(429,977.54)(1,042,144.29) PDF p. 160 Label p. 160
Share Of Other Comprehensive Income (Expense) From Subsidiaries, Associates And Joint Ventures Accounted For Using The Equity Method That Will Be Subsequently Reclassified To Profit Or LossThai baht thousands (52,381.76)(24,577.98)(25,660.65) PDF p. 160 Label p. 160
Gains (Losses) From Changes In Revaluation SurplusThai baht thousands 670,067.86(17,446.96)(737.66) PDF p. 160 Label p. 160
Gains (Losses) On Remeasuring Investment In Equity Instruments Measured At Fair Value Through Other Comprehensive IncomeThai baht thousands 821,136.162,258,209.451,623,948.97 PDF p. 160 Label p. 160
Share Of Other Comprehensive Income (Expense) From Subsidiaries, Associates And Joint Ventures Accounted For Using The Equity Method That Will Not Be Subsequently Reclassified To Profit Or LossThai baht thousands 4,209.36(787.18)(686.38) PDF p. 160 Label p. 160
Definitions & sources

Original report: PDF p. 160 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical161 section1

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Original Group MD&A summary / ratios — physical161 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Remeasurement Of Employee Benefit ObligationsThai baht thousands 18,868.05(34,043.20)(31,525.98) PDF p. 161 Label p. 161
Other Comprehensive Income (Expense) - Net Of TaxThai baht thousands 1,266,870.501,534,458.33658,860.97 PDF p. 161 Label p. 161
Total Comprehensive Income (Expense) For The PeriodThai baht thousands 810,911.713,714,714.06(747,149.97) PDF p. 161 Label p. 161
Net Profit (Loss) Attributable To : Owners Of The ParentThai baht thousands (434,368.62)1,670,375.22(1,265,710.49) PDF p. 161 Label p. 161
Net Profit (Loss) Attributable To : Non- Controlling InterestsThai baht thousands (21,590.17)509,880.51(140,300.45) PDF p. 161 Label p. 161
Total Comprehensive Income (Expense) Attributable To : Owners Of The ParentThai baht thousands 487,860.782,283,116.60(1,016,853.22) PDF p. 161 Label p. 161
Total Comprehensive Income (Expense) Attributable To : Non- Controlling InterestsThai baht thousands 323,050.931,431,597.46269,703.25 PDF p. 161 Label p. 161
Definitions & sources

Original report: PDF p. 161 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical162 section1

4 metrics

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Original Group MD&A summary / ratios — physical162 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Basic Earnings (Loss) Per Share (Baht/Share)Thai baht per share (0.28279)1.08748(0.82403) PDF p. 162 Label p. 162
EBITDAThai baht thousands 4,511,474.168,161,968.124,283,263.14 PDF p. 162
Operating ProfitThai baht thousands 99,778.722,847,860.81(1,146,264.78) PDF p. 162
Normalize ProfitThai baht thousands (462,722.79)2,176,960.09(1,500,240.31) PDF p. 162
Definitions & sources

Original report: PDF p. 162 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical162 section2

3 metrics

Units appear below each metric. Scroll to compare years

Original Group MD&A summary / ratios — physical162 section2 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Net Profit (Loss) Attributable To Owners Of The Parent For The PeriodThai baht thousands (526,976.40)2,343,381.71(1,914,161.35) PDF p. 162 Label p. 162
Depreciation And AmortisationThai baht thousands 3,616,723.044,097,210.394,685,090.25 PDF p. 162 Label p. 162
DepreciationThai baht thousands 3,486,150.913,959,214.124,539,813.02 PDF p. 162
Definitions & sources

Original report: PDF p. 162 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical163 section1

8 metrics

Units appear below each metric. Scroll to compare years

Original Group MD&A summary / ratios — physical163 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
AmortisationThai baht thousands 130,572.13137,996.27145,277.23 PDF p. 163
(Reversal Of) Expected Credit LossesThai baht thousands 17,796.0894,017.78(23,750.15) PDF p. 163 Label p. 163
(Reversal Of) Loss From Diminution In Value Of InventoriesThai baht thousands (69,903.50)(105,160.96)83,109.83 PDF p. 163 Label p. 163
Share Of (Profit) Loss From Investments Accounted For Using The Equity MethodThai baht thousands 107,484.32(99,408.90)(88,469.34) PDF p. 163 Label p. 163
(Gains) Losses On Foreign Currency ExchangeThai baht thousands 10,755.60(58,090.05)1,656.73 PDF p. 163 Label p. 163
(Gains) Losses On Fair Value Adjustments Of Other Financial InstrumentsThai baht thousands 324,333.95133,186.36(197,229.87) PDF p. 163 Label p. 163
(Gains) Losses On Fair Value Adjustments Of InvestmentsThai baht thousands (6,560.62)20,304.7884,598.98 PDF p. 163 Label p. 163
(Gains) Losses On Disposal And Write-Off Of Fixed AssetsThai baht thousands (1,289.62)(13,572.22)17,590.51 PDF p. 163 Label p. 163
Definitions & sources

Original report: PDF p. 163 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical164 section1

10 metrics

Units appear below each metric. Scroll to compare years

Original Group MD&A summary / ratios — physical164 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
(Gains) Losses On Disposal Of Fixed AssetsThai baht thousands (1,289.62)(13,572.22)17,590.51 PDF p. 164 Label p. 164
(Gains) Losses On Disposal And Write-Off Of Other AssetsThai baht thousands 21,528.766,621.7823,949.12 PDF p. 164 Label p. 164
Loss On Write-Off Of Other AssetsThai baht thousands 21,528.766,621.7823,949.12 PDF p. 164 Label p. 164
(Reversal Of) Impairment Loss Of Fixed AssetsThai baht thousands (3,773.08)3,497.610.00 PDF p. 164 Label p. 164
(Reversal Of) Impairment Loss Of Other AssetsThai baht thousands 294,078.160.00277,431.31 PDF p. 164 Label p. 164
Dividend And Interest IncomeThai baht thousands (542,225.17)(429,538.95)(260,578.03) PDF p. 164 Label p. 164
Dividend IncomeThai baht thousands (16,070.08)(21,837.14)(26,039.39) PDF p. 164
Interest IncomeThai baht thousands (526,155.10)(407,701.81)(234,538.64) PDF p. 164
Finance CostsThai baht thousands 1,421,727.511,721,376.011,512,334.24 PDF p. 164
Employee Benefit ExpensesThai baht thousands 30,455.6037,002.7048,664.89 PDF p. 164
Definitions & sources

Original report: PDF p. 164 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical165 section1

8 metrics

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Original Group MD&A summary / ratios — physical165 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
(Reversal Of) ProvisionsThai baht thousands 0.00(14,555.11)468,311.91 PDF p. 165
Cash Flows From (Used In) Operations Before Changes In Operating Assets And LiabilitiesThai baht thousands 4,694,154.647,736,272.924,718,549.02 PDF p. 165 Label p. 165
(Increase) Decrease In Trade And Other ReceivablesThai baht thousands 887,887.30(4,701,693.33)2,293,234.54 PDF p. 165 Label p. 165
(Increase) Decrease In InventoriesThai baht thousands (919,375.32)(13,868,484.82)9,420,295.07 PDF p. 165 Label p. 165
(Increase) Decrease In Other Operating AssetsThai baht thousands 467,586.87(337,044.56)(34,336.49) PDF p. 165 Label p. 165
Increase (Decrease) In Trade And Other PayablesThai baht thousands (1,059,818.55)1,306,456.92(1,063,725.37) PDF p. 165 Label p. 165
Increase (Decrease) In Provisions For Employee Benefit ObligationsThai baht thousands (9,336.92)(14,249.12)(23,825.15) PDF p. 165 Label p. 165
Increase (Decrease) In Other Operating LiabilitiesThai baht thousands (18,168.83)(9,455.73)(2,249.13) PDF p. 165 Label p. 165
Definitions & sources

Original report: PDF p. 165 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical166 section1

10 metrics

Units appear below each metric. Scroll to compare years

Original Group MD&A summary / ratios — physical166 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Cash Generated From (Used In) OperationsThai baht thousands 4,042,929.19(9,888,197.71)15,307,942.49 PDF p. 166 Label p. 166
Interest ReceivedThai baht thousands 499,439.33410,615.54281,661.45 PDF p. 166
Interest PaidThai baht thousands (1,531,483.77)(1,786,088.56)(1,514,379.65) PDF p. 166
Income Tax (Paid) ReceivedThai baht thousands (123,532.82)(110,260.42)(221,960.61) PDF p. 166
Net Cash From (Used In) Operating ActivitiesThai baht thousands 2,887,351.93(11,373,931.14)13,853,263.68 PDF p. 166 Label p. 166
(Increase) Decrease In Short- Term InvestmentsThai baht thousands 0.003,702,748.261,510,393.95 PDF p. 166 Label p. 166
Purchase Of InvestmentsThai baht thousands (8,108,105.44)(2,740,565.83)(580,270.49) PDF p. 166
Proceeds From Disposal Of Fixed AssetsThai baht thousands 84,217.6184,166.3029,447.76 PDF p. 166 Label p. 166
Property, Plant And EquipmentThai baht thousands 84,217.6184,166.3029,447.76 PDF p. 166 Label p. 166
Payment For Purchase Of Fixed AssetsThai baht thousands (5,344,081.68)(2,802,038.72)(2,144,388.61) PDF p. 166 Label p. 166
Definitions & sources

Original report: PDF p. 166 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical167 section1

9 metrics

Units appear below each metric. Scroll to compare years

Original Group MD&A summary / ratios — physical167 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Dividend ReceivedThai baht thousands 250,701.32115,254.80138,700.26 PDF p. 167
Net Cash From (Used In) Investing ActivitiesThai baht thousands (13,117,268.20)(1,640,435.19)(1,046,117.13) PDF p. 167 Label p. 167
Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial InstitutionsThai baht thousands (436,417.61)21,187,809.35(11,696,922.31) PDF p. 167 Label p. 167
Proceeds From BorrowingsThai baht thousands 0.000.003,230,000.00 PDF p. 167
Proceeds From Long- Term BorrowingsThai baht thousands 0.000.003,230,000.00 PDF p. 167 Label p. 167
Proceeds From Long- Term Borrowings - Financial InstitutionsThai baht thousands 0.000.003,230,000.00 PDF p. 167 Label p. 167
Repayments On BorrowingsThai baht thousands (1,716,200.00)(1,884,850.00)(2,099,860.00) PDF p. 167
Repayments On Long- Term BorrowingsThai baht thousands (1,716,200.00)(1,884,850.00)(2,099,860.00) PDF p. 167 Label p. 167
Repayments On Long- Term Borrowings - Financial InstitutionsThai baht thousands (1,716,200.00)(1,884,850.00)(2,099,860.00) PDF p. 167 Label p. 167
Definitions & sources

Original report: PDF p. 167 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical168 section1

9 metrics

Units appear below each metric. Scroll to compare years

Original Group MD&A summary / ratios — physical168 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Repayments On Lease LiabilitiesThai baht thousands (224,334.31)(281,549.80)(278,963.35) PDF p. 168 Label p. 168
Proceeds From Issuance Of Debt InstrumentsThai baht thousands 0.000.003,650,000.00 PDF p. 168 Label p. 168
Repayments On Debt InstrumentsThai baht thousands (1,000,000.00)(2,500,000.00)(5,050,000.00) PDF p. 168 Label p. 168
Payment For Purchase Of Treasury SharesThai baht thousands 0.000.00(551,085.09) PDF p. 168 Label p. 168
Dividend PaidThai baht thousands (1,851,120.16)(2,165,680.94)(2,166,674.30) PDF p. 168
Net Cash From (Used In) Financing ActivitiesThai baht thousands (5,228,072.08)14,355,728.60(14,963,505.05) PDF p. 168 Label p. 168
Net Increase (Decrease) In Cash And Cash EquivalentThai baht thousands (15,457,988.34)1,341,362.27(2,156,358.49) PDF p. 168 Label p. 168
Differences Of Foreign Currency Exchange On Financial Statements TranslationThai baht thousands (56,217.57)(406,920.46)(498,373.61) PDF p. 168 Label p. 168
Cash And Cash Equivalents, Beginning BalanceThai baht thousands 22,500,428.366,986,222.457,920,664.26 PDF p. 168 Label p. 168
Definitions & sources

Original report: PDF p. 168 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical169 section1

1 metrics

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Original Group MD&A summary / ratios — physical169 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Cash And Cash Equivalents, Ending BalanceThai baht thousands 6,986,222.457,920,664.265,265,932.16 PDF p. 169 Label p. 169
Definitions & sources

Original report: PDF p. 169 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical169 section2

10 metrics

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Original Group MD&A summary / ratios — physical169 section2 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Current ratiotimes 3.271.621.92 PDF p. 169
Quick ratiotimes 1.450.590.68 PDF p. 169
Cash flow liquidity ratiotimes 0.470.200.21 PDF p. 169
Average account recievable turnovertimes 10.8812.1010.86 PDF p. 169
Average collection perioddays 33.0929.7433.15 PDF p. 169
Average finish goods turnovertimes 10.5112.1911.71 PDF p. 169
Average finish goods turnover perioddays 34.2529.5330.75 PDF p. 169
Average inventory turnovertimes 2.913.042.93 PDF p. 169
Average inventory turnover perioddays 123.55118.26122.70 PDF p. 169
Average account payable turnovertimes 16.8423.0323.84 PDF p. 169
Definitions & sources

Original report: PDF p. 169 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical170 section1

13 metrics

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Original Group MD&A summary / ratios — physical170 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Average payment perioddays 21.3815.6315.10 PDF p. 170
Average cash cycledays 135.25132.37140.75 PDF p. 170
Gross profit margin% 9.699.466.24 PDF p. 170
Operating margin% 0.573.11-0.64 PDF p. 170
Other income to total income% 0.150.000.01 PDF p. 170
Cash from operation to operating profit% 606.48-319.70-1,911.23 PDF p. 170
Net profit margin% -0.521.46-1.12 PDF p. 170
Return on equity (ROE)% -0.632.42-1.86 PDF p. 170
Total debts to total equitytimes 0.640.880.72 PDF p. 170
Interest coverage ratiotimes 2.804.502.68 PDF p. 170
Interest bearing debt to EBITDA ratiotimes 9.276.9110.22 PDF p. 170
Debt service coverage ratiotimes 0.390.230.20 PDF p. 170
Dividend payout ratio% N/A0.70N/A PDF p. 170
Definitions & sources

Original report: PDF p. 170 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Original Group MD&A summary / ratios — physical171 section1

3 metrics

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Original Group MD&A summary / ratios — physical171 section1 from Annual Registration Statement / Annual Report 2025
Metric / unit 2023Group — original MD&A summary / ratios2024Group — original MD&A summary / ratios2025Group — original MD&A summary / ratios Source
Original Group MD&A summary / ratios
Return on asset (ROA)% -0.381.38-1.03 PDF p. 171
Return On Fixed Assets% 6.1711.126.90 PDF p. 171
Asset turnovertimes 0.740.940.93 PDF p. 171
Definitions & sources

Original report: PDF p. 171 ↗

MDA figures useThai baht thousands, except explicit per-share captions and %/times/days rows. These supplementary summaries can recategorise primary components; original captions/units are retained.

Source summary Operating Profit differs in scope from primary Profit from operating activities. The summary cash-movement row excludes separately shown foreign-exchange translation while the primary cash-change includes it.

Financial-ratio dividend payoutFY2024is0.70 under a printed(%)caption; the separate annual dividend history prints91.96%. Loss-year summary payout isN/A while dividend history prints0.00. All original values/units are preserved without scale conversion.

Five-year original dividend / per-share history

5 metrics

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Five-year original dividend / per-share history from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Company — original attributable dividend history2022Company — original attributable dividend history2023Company — original attributable dividend history2024Company — original attributable dividend history2025Company — original attributable dividend history Source
Original five-year dividend history
Net profit per share (Thai baht per share 10.31693.1217-0.28281.0875-0.8240 PDF p. 68
Dividend per share (Thai baht per share 4.15002.00001.00001.00000.5000 PDF p. 68
Value of stock dividendThai baht per share 0.00000.00000.00000.00000.0000 PDF p. 68
Total dividend payment (Thai baht per share 4.15002.00001.00001.00000.5000 PDF p. 68
Dividend payout ratio% 40.2164.100.0091.960.00 PDF p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Remark : (1) On 19 February 2026, the Board of Directors approved a dividend payment for the year 2025 at the rate of 0.5 Baht per share. However, the entitlement to receive such dividend remains subject to approval by the Annual General Meeting of Shareholders for the year 2026, scheduled to be held on 9 April 2026. (2) In 2023 and 2025, the Company reported a net loss. Part 1 Business Operations and Performance 64 #MARKER:PART_1

FY2025Baht0.5proposal is as reported on19February2026, subject to the2026AGM in the original source; it is not described as currently pending or as cash already paid. No-loss-year percentage is inferred from the printed0.00placeholder.

Original stock dividend ratio — existing-share ratio component

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Original stock dividend ratio — existing-share ratio component from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Company — existing-share ratio component2022Company — existing-share ratio component2023Company — existing-share ratio component2024Company — existing-share ratio component2025Company — existing-share ratio component Source
Original printed0.0000:0.0000ratio
Ratio of stock dividendoriginal ratio component 0.00000.00000.00000.00000.0000 PDF p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Source prints0.0000:0.0000for every year. The two printed ratio components are retained separately; no share count or meaningful zero-denominator exchange ratio is inferred.

Original stock dividend ratio — stock-dividend ratio component

1 metrics

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Original stock dividend ratio — stock-dividend ratio component from Annual Registration Statement / Annual Report 2025
Metric / unit 2021Company — stock-dividend ratio component2022Company — stock-dividend ratio component2023Company — stock-dividend ratio component2024Company — stock-dividend ratio component2025Company — stock-dividend ratio component Source
Original printed0.0000:0.0000ratio
Ratio of stock dividendoriginal ratio component 0.00000.00000.00000.00000.0000 PDF p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Source prints0.0000:0.0000for every year. The two printed ratio components are retained separately; no share count or meaningful zero-denominator exchange ratio is inferred.

Where the money comes from

Segment information

By business

Segment information - consolidated financial statements 10 lines
Segment information - consolidated financial statements
Item / unit 2025Natural rubber products2024Natural rubber products2025Gloves2024Gloves2025Other businesses2024Other businesses2025Eliminations2024Eliminations2025Consolidated total2024Consolidated total Source
Revenues
Revenues from external customersMillion Baht 89,61889,46323,77924,78581126--113,478114,374 PDF p. 444
Total revenuesMillion Baht 96,61697,56023,79124,7863,6534,170(10,582)(12,142)113,478114,374 PDF p. 444
Other income and expenses
Depreciation and amortisationMillion Baht (2,048)(1,786)(2,499)(2,206)(176)(186)3881(4,685)(4,097) PDF p. 444
Finance incomeMillion Baht 66961026163291(4)(5)235408 PDF p. 444
Finance costMillion Baht (1,275)(1,426)(236)(293)(5)(7)45(1,512)(1,721) PDF p. 444
Share of profit (loss) from investments in associate and joint ventureMillion Baht (2)(14)--90113--8899 PDF p. 444
Segment profit (loss)
Profit (loss) before income taxMillion Baht (994)1,937(176)606233689(977)(889)(1,914)2,343 PDF p. 444
Income taxMillion Baht 318(91)117(35)79(26)(6)(11)508(163) PDF p. 444
Profit (loss) for the yearMillion Baht (676)1,846(59)571312663(983)(900)(1,406)2,180 PDF p. 444
Segment assets
Total assetsMillion Baht 82,710100,18142,19547,46027,32128,582(38,461)(45,015)113,765131,208 PDF p. 444
Notes

Printed header: 'The Group's financial information by segments for the years ended 31 December 2025 and 2024 (Unit: Million Baht) Consolidated financial statements'. The OCR text omits the column headings; column order (Natural rubber products, Gloves, Other businesses, Eliminations, Consolidated total; 2025 then 2024 for each) is inferred from the three reportable segments listed in Note 35 and the 10-value row layout.

In OCR the inter-segment and total revenue lines are separated from their labels; values line before the label 'Inter-segment revenues' was assigned to it and the line before 'Total revenues' to total revenues. The Inter-segment consolidated cells are not printed (shown as -) and are not inferred.

Segments: 1) Natural rubber products; 2) Gloves; 3) Other businesses (plantation, engineering, logistics and other services, other rubber products, financial asset management and financial investment). No segment liabilities or capital expenditure lines are printed on the inspected page.

By geography

Geographic information - revenue from external customers by customer location 9 lines
Geographic information - revenue from external customers by customer location
Item / unit 2025Consolidated2024Consolidated Source
Revenue from external customers
ThailandMillion Baht 16,18416,370 PDF p. 445
ChinaMillion Baht 59,07450,049 PDF p. 445
USAMillion Baht 8,93716,931 PDF p. 445
JapanMillion Baht 3,8304,434 PDF p. 445
KoreaMillion Baht 1,6473,584 PDF p. 445
IndiaMillion Baht 2,5492,719 PDF p. 445
GermanyMillion Baht 3,1892,467 PDF p. 445
OthersMillion Baht 18,06817,820 PDF p. 445
TotalMillion Baht 113,478114,374 PDF p. 445
Notes

Printed intro: 'Revenue from external customers based on locations of the customers is as follows.' The table has no printed unit line on this page; Million Baht is taken from the Note 35 segment table.

Geographic information - non-current assets by location of assets 4 lines
Geographic information - non-current assets by location of assets
Item / unit 2025Consolidated2024Consolidated Source
Non-current assets
ThailandMillion Baht 51,23853,999 PDF p. 445
IndonesiaMillion Baht 1,7572,149 PDF p. 445
OthersMillion Baht 479486 PDF p. 445
TotalMillion Baht 53,47456,634 PDF p. 445
Notes

Printed intro: 'Non-current assets other than financial instruments and deferred tax assets are disaggregated based on locations of the assets as follows.' No printed unit line on this page; Million Baht assumed from the segment note. Major customers: the Group has no major customer with revenue of 10 percent or more of its revenues.

Debt

Borrowings

Borrowing notes 3 tables

Short-term borrowings from financial institutions - movements (Consolidated)

Short-term borrowings from financial institutions - movements (Consolidated)
Item / unit 2025Consolidated financial statements2024Consolidated financial statements Source
Short-term borrowings
Balance at beginning of yearThousand Baht 26,482,4435,495,039 PDF p. 420
Net increase (decrease)Thousand Baht (11,696,922)21,187,809 PDF p. 420
Balance at end of yearThousand Baht 14,550,97826,482,443 PDF p. 420
Notes

OCR of the separate financial statements columns is garbled (rates 1.25 - 1.40 and 1.50 - 2.56 appear unassigned), so only consolidated columns are extracted.

Page 421: overseas subsidiaries' short-term borrowings guaranteed by the Group: Consolidated and Separate 2025 887 million Baht; 2024 2,672 million Baht.

Long-term borrowings from financial institutions - movements (Consolidated)

Long-term borrowings from financial institutions - movements (Consolidated)
Item / unit 2025Consolidated financial statements2024Consolidated financial statements Source
Long-term borrowings
Balance at beginning of yearThousand Baht 3,527,3785,411,982 PDF p. 424
RepaymentsThousand Baht (2,099,860)(1,884,850) PDF p. 424
Notes

Separate-statement columns and some rows (Addition, Balance at end of year: 4,655,199 | 3,527,378 | 1,310,000) have misaligned OCR cells, so only unambiguous consolidated cells are extracted.

Covenants require maintaining financial ratios such as debt to equity; undrawn long-term facilities of the Group at 31 Dec 2025 were Baht 1,620 million (the Company only: fully drawn down).

Loan list (page 422-423) shows interest bases THOR plus fixed rate or MLR less fixed rate; a domestic subsidiary uses interest rate swaps on part of facilities; one loan converted into a Sustainability-Linked Loan in 2025.

B) Lease liabilities (Consolidated and Separate)

B) Lease liabilities (Consolidated and Separate)
Item / unit 2025Consolidated financial statements2024Consolidated financial statements2025Separate financial statements2024Separate financial statements Source
Lease liabilities
Lease paymentsThousand Baht 438,745554,514116,535149,555 PDF p. 430
Less: Deferred interest expensesThousand Baht (24,470)(30,084)(7,121)(8,633) PDF p. 430
TotalThousand Baht 414,275524,430109,414140,922 PDF p. 430
Less: Portion due within one yearThousand Baht (218,094)(239,215)(53,585)(62,921) PDF p. 430
Lease liabilities - net of current portionThousand Baht 196,181285,21555,82978,001 PDF p. 430
Notes

Unit Thousand Baht inferred from note context (other notes in this section are in Thousand Baht); not printed on this page.

A maturity analysis of lease payments is disclosed in Note 39.2 under liquidity risk (page 463-464, OCR garbled, not extracted).

Payout

Dividends & distributions

Dividend policy

ItemValuePeriod / scopeSource
The dividend policy of the company The Company has a dividend payout policy of approximately 30 percent of net profit, provided that such payment does not exceed the Company’s retained earnings as presented in the separate financial statements. Company PDF p. 68

Dividends declared and proposed

ItemValuePeriod / scopeSource
Dividend per share (baht : share) 0.5 Baht per share Company, FY2025 proposed · As at 2026-02-19 PDF p. 446
Dividends for the year 2024 1.00 Baht per share Company, FY2024 comparative; approved at AGM on 9 April 2025 · As at 2025-04-09 PDF p. 446
Dividends for the year 2023 1.00 Baht per share Company, FY2023; approved at AGM on 9 April 2024 · As at 2024-04-09 PDF p. 446

Payout

ItemValuePeriod / scopeSource
Dividend payout ratio compared to net profit (%) 91.96% Company, FY2024 (comparative) PDF p. 68
Dividend payout ratio compared to net profit (%) 0.00% Company, FY2025 PDF p. 68

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

Auditor’s report

Audit & risk signals

Audit opinion

ItemValuePeriod / scopeSource
EY Office Limited EY Office Limited Group and company FY2025 PDF p. 351
Krongkaew Limkittikul Krongkaew Limkittikul Group and company FY2025 PDF p. 351
Bangkok 19 February 2026 Group and company FY2025 · As at 2026-02-19 PDF p. 351
Opinion present fairly, in all material respects Consolidated and separate financial statements, year ended 31 December 2025 PDF p. 346

Key audit matters

ItemValuePeriod / scopeSource
Revenue recognition Revenue from sales of goods is significant to the financial statements. Group FY2025 PDF p. 347
Financial instruments It presents the fair value of such financial instruments in the financial statements, and recognises material gains or losses on financial instruments in the financial statements. Group FY2025 PDF p. 348

Extracted from Annual Registration Statement / 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 Registration Statement / Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

Primary monetary unit isThai baht (full currency), not Baht thousands. Basic EPS isThai baht per share. Group and Company scopes and all printed comparative years are retained. Group-only attribution rows have no parent NCI/comparative subtotal cells; those rows are explicitly split into two original Group columns. Earlier equity statements embed other-equity component columns; later statements present separate component-movement schedules.

EPSNote34numerator isBahtthousands, denominator isthousands of shares and EPSBahtperShare; original rounded inputs remain separate from full-Baht primary monetary amounts. Approved attributableFY2023/FY2024dividends1.00BahtperShare/1536millionBaht are paid inFY2024/FY2025. OriginalFY2025proposal0.5BahtperShare/768millionBaht is from retained earnings and retains historical approval wording without stating current pending status.

Current readable Group MDA summaries / key ratios showFY2023–FY2025, not five financial statement columns. Six original financial years are captured from primary sources separately. The five-year dividend history is explicitlyFY2021–FY2025, with FY2025proposal and loss-year percentage footnotes preserved.

Current audited financial statements and entity notes are transcribed and cited to the official SGX FY2025 native audited filing. The full annual report and every embedded original image are archived separately. Separate primary Group/Company income, CI, cash flows, balances and equity/component movements are retained acrossFY2020–FY2025; onlybasicEPSisprinted and no diluted value is inferred.

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