Performance Highlights
Q1/2022 Performance
Revenue
175,554
Million Baht
(+26% QoQ)
(+26% QoQ)
Adjusted EBITDA
14,273
Million Baht
(+40% QoQ)
(+40% QoQ)
Operating Profit
6,236
Million Baht
(+80% QoQ)
(+80% QoQ)
Net Profit
4,212
Million Baht
(+30% QoQ)
(+30% QoQ)
*Excludes Stock Gain/Loss Net NRV, Foreign Exchange Gain/Loss, Gain/Loss from commodity hedging
Unit : Million Baht
2020 | 2021 | Q1/2022 | |
---|---|---|---|
Statement of Financial Position | |||
Non-Current Assets | 359,471 | 546,871 | 542,661 |
Current Assets | 129,911 | 207,244 | 238,676 |
Equity | 288,994 | 327,603 | 326,153 |
Non-Current Liabilities | 141,347 | 279,506 | 289,939 |
Current Liabilities | 59,041 | 147,007 | 165,246 |
Financial Ratio | |||
Current Ratio (Times) | 2.20 | 1.41 | 1.44 |
EBITDA to Sales revenue (%) | 6.22% | 13.14% | 10.27% |
Net Profits to Sales revenue (%) | 0.06% | 9.67% | 7.33% |
Return on Assets (%) | 0.86% | 9.45% | 8.09% |
Return on Equity (%) | 0.07% | 15.01% | 13.00% |
Interest Bearing Debt to Equity (Time) | 0.54 | 0.84 | 0.90 |
Net Interest Bearing Debt to Equity (Time) | 0.30 | 0.61 | 0.63 |
Net Interest Bearing Debt to EBITDA (Time) | 4.65 | 3.28 | 3.74 |