Financial Highlights

Net Sales

2023: 1,061,862

2024: 1,003,658

(5.5)%

Cost of Goods Sold

2023: (848,470)

2024: (825,513)

(2.7)%

Gross Profit

2023: 213,392

2024: 178,145

(16.5)%

Operating Expenses

2023: (162,088)

2024: (168,742)

4.1%

Operating Profit

2023: 51,304

2024: 9,403

(81.7)%

Other Income (Charges)

2023: (9,053)

2024: 4,040

(144.6)%

Profit Before Income Tax Expense

2023: 42,251

2024: 13,443

(68.2)%

Income Tax Expense Net

2023: (12,689)

2024: (1,150)

(90.9)%

Net Profit

2023: 29,562

2024: 12,293

(58.4)%

Other Comprehensive Income (Loss) - Net of Tax

2023: (2,788)

2024: 3,275

(217.5)%

Net Comprehensive Income - Net

2023: 26,774

2024: 15,568

(41.9)%

Net Profit Attributable To:Owners of the parent

2023: 5,428

2024: 7,567

39.4%

Net Profit Attributable To:Non-controlling interest

2023: 24,134

2024: 4,726

(80.4)%

Comprehensive Income - Net Attributable to:Owners of the parent

2023: 3,416

2024: 11,113

225.3%

Comprehensive Income - Net Attributable to:Non-controlling interest

2023: 23,358

2024: 4,455

(80.9)%

Basic Earnings per Share (full amount)

2023: 0.14

2024: 0.17

21.4%

Net Cash Flows Provided by/ (Used in) Operating Activities

2023: (88,680)

2024: (122,220)

Net Cash Flows Provided by/ (Used in) Investing Activities

2023: 40,742

2024: (607,601)

Cash Flows from Financing Activities

2023: 712,942

2024: 69,044

Net Increase in Cash and Cash Equivalent

2023: 665,004

2024: (660,777)

Cash and Cash Equivalent at Beginning of Year

2023: 70,895

2024: 735,899

Cash and Cash Equivalent at End of Year

2023: 735,899

2024: 75,122

Current Assets to Current Liabilities Ratio

2023: 4.95

2024: 2.50

Debt to Equity Ratio

2023: 0.45

2024: 0.39

Debt Assets Ratio

2023: 0.31

2024: 0.28

Return on Assets (ROA)

2023: 1.77%

2024: 0.76%

Return on Equity (ROE)

2023: 2.58%

2024: 1.06%