Q3/2022 Performance

Revenue
181,536
Million Baht
(-8% QoQ)
Adjusted EBITDA
10,374
Million Baht
(-51% QoQ)
Operating Profit
813
Million Baht
 
Net Profit
(13,384)
Million Baht
(<-200% QoQ)
Revenue Unit : Million Baht
Adjusted EBITDA Unit : Million Baht
Operating Profit and NI Unit : Million Baht

*Excludes Stock Gain/Loss Net NRV, Foreign Exchange Gain/Loss, Gain/Loss from commodity hedging

Adjusted EBITDA Breakdown Unit : Million Baht

Unit : Million Baht

  2020 2021 Q3/2022
Statement of Financial Position
Non-Current Assets 359,471 546,871 543,650
Current Assets 129,911 207,244 198,814
Equity 288,994 327,603 302,106
Non-Current Liabilities 141,347 279,506 316,374
Current Liabilities 59,041 147,007 123,985
Financial Ratio
Current Ratio (Times) 2.20 1.41 1.60
EBITDA to Sales revenue (%) 6.22% 13.14% 5.02%
Net Profits to Sales revenue (%) 0.06% 9.67% (0.65%)
Return on Assets (%) 0.86% 9.45% 0.81%
Return on Equity (%) 0.07% 15.01% (1.50%)
Interest Bearing Debt to Equity (Time) 0.54 0.84 0.95
Net Interest Bearing Debt to Equity (Time) 0.30 0.61 0.83
Net Interest Bearing Debt to EBITDA (Time) 4.65 3.28 7.22