(Unit: Thousand Baht)
|
Income statements
For the three-month period ended 30 September 2025 |
2025
|
2024
|
| Revenues | ||
| Sales | 5,307,068 | 5,689,928 |
| Exchange gains | - | 275,335 |
| Gain on derivatives | - | 97,564 |
| Other income | 20,607 | 12,740 |
| Total revenues | 5,327,675 | 6,075,567 |
| Expenses | ||
| Cost of sales | 4,725,575 | 4,824,691 |
| Selling and distribution expenses | 278,374 | 266,276 |
| Administrative expenses | 223,503 | 184,373 |
| Exchange losses | 70,435 | - |
| Loss on derivatives | 5,265 | - |
| Total expenses | 5,303,152 | 5,275,340 |
| Operating profit | 24,523 | 800,227 |
| Finance income | 10,523 | 11,867 |
| Finance cost | (39,832) | (33,160) |
| Profit (loss) before income tax | (4,786) | 778,934 |
| Income tax revenue (expenses) | 63,074 | (145,377) |
| Profit for the period | 58,288 | 633,557 |
| Profit attributable to: | ||
| Equity holders of the Company | 42,249 | 612,776 |
| Non-controlling interests of the subsidiary | 16,039 | 20,781 |
| 58,288 | 633,557 | |
| (Unit: Baht per share) | ||
| Earnings (loss) per share | ||
| Basic earnings (loss) per share | ||
| Profit (loss) attributable to equity holders of the Company | 0.047 | 0.681 |
| Weighted average number of ordinary shares (Thousand shares) | 900,000 | 900,000 |
(Unit: Thousand Baht)
|
Income statements
For the three-month period ended 30 September 2025 |
2025
|
2024
|
| Revenues | ||
| Sales | 1,540,935 | 1,772,712 |
| Exchange gains | 56,124 | 223,839 |
| Gain on derivatives | - | 110,853 |
| Other income | 4,079 | 4,547 |
| Total revenues | 1,601,138 | 2,111,951 |
| Expenses | ||
| Cost of sales | 1,432,357 | 1,561,898 |
| Selling and distribution expenses | 71,079 | 94,528 |
| Administrative expenses | 49,702 | 43,084 |
| Exchange losses | - | - |
| Loss on derivatives | 24,117 | - |
| Total expenses | 1,577,255 | 1,699,510 |
| Operating profit | 23,883 | 412,441 |
| Finance income | - | - |
| Finance cost | (37,706) | (55,951) |
| Profit (loss) before income tax | (13,823) | 356,490 |
| Income tax revenue (expenses) | 49,432 | (68,868) |
| Profit for the period | 35,609 | 287,622 |
| Profit attributable to: | ||
| Equity holders of the Company | 35,609 | 287,622 |
| Non-controlling interests of the subsidiary | - | - |
| (Unit: Baht per share) | ||
| Earnings (loss) per share | ||
| Basic earnings (loss) per share | ||
| Profit (loss) attributable to equity holders of the Company | 0.040 | 0.320 |
| Weighted average number of ordinary shares (Thousand shares) | 900,000 | 900,000 |