Statements of Financial Position (Baht Million) 2021 2022 2023 Total Assets 747,481 719,965 719,005 Cash and Cash Equivalents + Current Investments in Financial Assets 74,994 31,963 46,249 Other Current Assets 134,098 140,046 140,625 Property, Plant and Equipment 301,042 296,321 285,860 Non-Current Assets 237,347 251,635 246,272 Total Liabilities 419,878 421,138 422,824 Interest Bearing Debt (IBD) 275,375 301,854 290,103 Other Liabilities 144,503 119,284 132,721 Total Equity 327,603 298,828 296,181 Key Financial Ratios 2021 2022 2023 Current Ratio (Times) 1.42 1.65 1.48 EBITDA to Sales Revenues (%) 13.14 3.31 6.56 Net Profit on Sales Revenues (%) 9.67 -1.29 0.16 Return on Total Assets (%) 9.50 -0.01 1.94 Return on Equity (%) 15.01 -2.87 0.34 Interest Bearing Debt to Equity (Times) 0.84 1.01 0.98 Net Interest Bearing Debt to Equity (Times) 0.61 0.90 0.82 Interest Bearing Debt to EBITDA (Times) 4.50 13.46 7.17 Net Interest Bearing Debt to EBITDA (Times) 3.28 12.04 6.03 Dividend payment (Baht/share) 2021 2022 2023* 1st Half 2.00 0.75 0.00 2nd Half 1.75 0.25 0.75 Full year 3.75 1.00 0.75 Earning per Share (Baht/Share) 10.01 -1.94 0.22 Dividend Payout Ratio (%) 37% N/A >200% Remark: * At the Board of Directors’ meeting held on 12 February 2024, the Board approved to submit for approval at the Annual General Meeting of the Shareholders, a full year 2023 dividend payment at the rate of Baht 0.75 per share, amounting to Baht 3,382 million to the shareholders entitled to receive dividends. This dividend payment is subject to the approval of the Shareholders at the Annual General Meeting to be held on 9 April 2024. 17 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2023
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