About GC Sustainability Investor Relations Corporate Governance Products and Innovations People News and Media
IR Home GC at a Glance Financial Info SET Announcements Annual Fillings Presentations and Webcasts Resource Center ESG in Action Stock Information Shareholder Information Debenture Event Calendar IR Code of Conduct Meeting Appointment Contact Us
Performance Highlights Financial Statements and MD&A

Performance Highlights

Q3/2022 Performance

Revenue
181,536
Million Baht
(-8% QoQ)
Adjusted EBITDA
10,374
Million Baht
(-51% QoQ)
Operating Profit
813
Million Baht
 
Net Profit
(13,384)
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

  2020 2021 Q3/2022
Statement of Financial Position
Non-Current Assets 359,471 546,871 543,650
Current Assets 129,911 207,244 198,814
Equity 288,994 327,603 302,106
Non-Current Liabilities 141,347 279,506 316,374
Current Liabilities 59,041 147,007 123,985
Financial Ratio
Current Ratio (Times) 2.20 1.41 1.60
EBITDA to Sales revenue (%) 6.22% 13.14% 5.02%
Net Profits to Sales revenue (%) 0.06% 9.67% (0.65%)
Return on Assets (%) 0.86% 9.45% 0.81%
Return on Equity (%) 0.07% 15.01% (1.50%)
Interest Bearing Debt to Equity (Time) 0.54 0.84 0.95
Net Interest Bearing Debt to Equity (Time) 0.30 0.61 0.83
Net Interest Bearing Debt to EBITDA (Time) 4.65 3.28 7.22