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Financial Statements and MD&A

Performance Highlights

Q2/2022 Performance

Revenue
196,397
Million Baht
(+12% QoQ)
Adjusted EBITDA
21,029
Million Baht
(+47% QoQ)
Operating Profit
13,703
Million Baht
(+120% QoQ)
Net Profit
1,388
Million Baht
(-67% 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 Q2/2022
Statement of Financial Position
Non-Current Assets 359,471 546,871 540,220
Current Assets 129,911 207,244 252,435
Equity 288,994 327,603 316,852
Non-Current Liabilities 141,347 279,506 310,246
Current Liabilities 59,041 147,007 165,556
Financial Ratio
Current Ratio (Times) 2.20 1.41 1.52
EBITDA to Sales revenue (%) 6.22% 13.14% 8.00%
Net Profits to Sales revenue (%) 0.06% 9.67% 2.54%
Return on Assets (%) 0.86% 9.45% 3.73%
Return on Equity (%) 0.07% 15.01% 5.12%
Interest Bearing Debt to Equity (Time) 0.54 0.84 0.99
Net Interest Bearing Debt to Equity (Time) 0.30 0.61 0.72
Net Interest Bearing Debt to EBITDA (Time) 4.65 3.28 4.58