consumer sentiment worsened. As in the previous quarter, in Q4 the main lime consuming sectors of the industry were impacted by the macro economy. However, despite the current challenges in the economy
-Current Liabilities 139.78 134.27 5.51 4.10 Total Liabitities 385.77 434.67 -48.90 -11.25 Equity attributable to the owner of the company 0.94 26.39- 27.33 -103.56 Basic Loss Per Share (Baht) -0.05 -0.18
74.67 57.77 8.23 GP 251.48 24.86 238.28 25.33 13.20 5.54 EBITDA 159.88 15.81 159.88 17.00 - - EBIT 100.80 9.97 98.15 10.44 2.65 2.70 NP 79.64 7.87 76.71 8.16 2.93 3.82 EPS (Baht per Share) * 0.08 0.08
) (20.63) EPS (Baht per Share) * 0.18 0.22 (0.04) (18.18) Weighted Average Number of Ordinary Shares (Million Shares) * 947.96 947.96 - - Return on Equity (ROE) (%) 28.71% 26.37% 2.34% Return on Assets (ROA
to sales 8.5% 11.2% 9.6% 10.6% Finance costs 19 16 16% 52 43 22% Share of profit (loss) from investment in subsidiaries and joint ventures (1) (3) 60% (6) (15) 60% Tax (income) (13) (35) 63% (48) (57
reason is from negative growth in both RTD tea market and Pure RTD tea market by 10.8% and 5.7%, respectively. However, The company maintain leadership position with the highest market share in both RTD
%) Other non-current liabilities 274 276 (1%) Non-current Liabilities 925 932 (1%) Total Liabilities 3,359 3,450 (3%) Authorized share capital 140 140 0.0% Issued and fully paid-up share capital 140 140 0.0
receivables by 16.5 MB, decrease in inventory by 7.6 MB and increase in other current assets by 0.7 MB, and increase in non-current assets, Fixed deposits pledged as collateral, PPE , intangible asset, deferred
non-current liabilities 263 276 (5%) Non-current Liabilities 847 932 (9%) Total Liabilities 3,203 3,508 (9%) Authorized share capital 140 140 0.0% Issued and fully paid-up share capital 140 140 0.0
profit 53 53 (0) -1% Gross profit margin 13.8% 11.9% Other income 0 4 (4) -97% Selling & Admin expenses 30 26 4 16% 7.9% 5.9% Finance costs 13 12 1 7% Share of loss from associate 0 - Income tax expense (0