Q4/2023 Performance

Revenue
162,264
Million Baht
(1% QoQ)
Adjusted EBITDA
11,335
Million Baht
(-8% QoQ)
Operating Profit
-1,949
Million Baht
 
Net Profit
5,081
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

  2021 2022 2023
Statement of Financial Position
Non-Current Assets 546,871 547,957 532,131
Current Assets 207,244 172,009 186,874
Equity 327,603 298,828 296,181
Non-Current Liabilities 279,506 317,161 125,841
Current Liabilities 147,007 103,976 296,982
Financial Ratio
Current Ratio (Times) 1.41 1.65 1.48
EBITDA to Sales revenue (%) 13.14% 3.31% 6.56%
Net Profits to Sales revenue (%) 9.67% (1.29%) 0.16%
Return on Assets (%) 9.45% (0.01%) 1.94%
Return on Equity (%) 15.01% (2.87%) 0.34%
Interest Bearing Debt to Equity (Time) 0.84 1.01 0.98
Net Interest Bearing Debt to Equity (Time) 0.61 0.90 0.82
Net Interest Bearing Debt to EBITDA (Time) 3.28 12.04 7.17