Performance Highlights
Q4/2023 Performance
Revenue
162,264
Million Baht
(1% QoQ)
(1% QoQ)
Adjusted EBITDA
11,335
Million Baht
(-8% QoQ)
(-8% QoQ)
Operating Profit
-1,949
Million Baht
Net Profit
5,081
Million Baht
(>200% QoQ)
(>200% QoQ)
*Excludes Stock Gain/Loss Net NRV, Foreign Exchange Gain/Loss, Gain/Loss from commodity hedging
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 |