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Financial Statements and MD&A

Performance Highlights

Q1/2022 Performance

Revenue
175,554
Million Baht
(+26% QoQ)
Adjusted EBITDA
14,273
Million Baht
(+40% QoQ)
Operating Profit
6,236
Million Baht
(+80% QoQ)
Net Profit
4,212
Million Baht
(+30% 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 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