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Performance Highlights Financial Statements and MD&A

Performance Highlights

Q1/2023 Performance

Revenue
147,248
Million Baht
(18% QoQ)
Adjusted EBITDA
9,530
Million Baht
(82% QoQ)
Operating Profit
240
Million Baht
 
Net Profit
82
Million Baht
(-88% 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

  2021 2022 Q1/2023
Statement of Financial Position
Non-Current Assets 546,871 547,957 544,374
Current Assets 207,244 172,009 168,995
Equity 327,603 298,828 298,528
Non-Current Liabilities 279,506 317,161 312,472
Current Liabilities 147,007 103,976 102,370
Financial Ratio
Current Ratio (Times) 1.41 1.65 1.65
EBITDA to Sales revenue (%) 13.14% 3.31% 3.50%
Net Profits to Sales revenue (%) 9.67% (1.29%) (1.73%)
Return on Assets (%) 9.45% (0.01%) (0.33%)
Return on Equity (%) 15.01% (2.87%) (3.72%)
Interest Bearing Debt to Equity (Time) 0.84 1.01 0.99
Net Interest Bearing Debt to Equity (Time) 0.61 0.90 0.87
Net Interest Bearing Debt to EBITDA (Time) 3.28 12.04 11.44