| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 160.49B | ฿ 161.35B | ฿ 152.43B | ฿ 119.93B | ฿ 69.48B |
| Gross Profit | ฿ 67.81B | ฿ 70.65B | ฿ 69.71B | ฿ 52.18B | ฿ 22.06B |
| Operating Income | ฿ 17.51B | ฿ 10.19B | ฿ 9.02B | ฿ 13.78B | ฿ -11.23B |
| EBITDA | ฿ 38.97B | ฿ 44.44B | ฿ 41.25B | ฿ 35.00B | ฿ 11.25B |
| Net Income | ฿ 9.00B | ฿ 7.75B | ฿ 5.41B | ฿ 4.29B | ฿ -14.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 9.59B | ฿ 13.32B | ฿ 14.31B | ฿ 23.01B | ฿ 25.15B |
| Total Assets | ฿ 357.04B | ฿ 346.84B | ฿ 359.20B | ฿ 358.21B | ฿ 369.63B |
| Total Debt | ฿ 292.79B | ฿ 178.66B | ฿ 197.47B | ฿ 208.80B | ฿ 226.08B |
| Net Debt | ฿ 283.20B | ฿ 165.34B | ฿ 183.21B | ฿ 185.83B | ฿ 200.98B |
| Total Liabilities | ฿ 291.15B | ฿ 247.71B | ฿ 271.90B | ฿ 275.60B | ฿ 290.14B |
| Stockholders' Equity | ฿ 58.18B | ฿ 87.83B | ฿ 76.64B | ฿ 71.06B | ฿ 68.02B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 15.21B | ฿ 30.58B | ฿ 29.24B | ฿ 25.12B | ฿ 7.96B |
| Operating Cash Flow | ฿ 23.09B | ฿ 40.79B | ฿ 38.02B | ฿ 30.14B | ฿ 13.03B |
| Investing Cash Flow | ฿ -9.45B | ฿ -8.64B | ฿ -8.26B | ฿ -111.83M | ฿ 9.21B |
| Financing Cash Flow | ฿ -17.55B | ฿ -32.37B | ฿ -38.92B | ฿ -31.88B | ฿ -23.71B |