Performance Highlights
Q1/2023 Performance
Revenue
147,248
Million Baht
(18% QoQ)
(18% QoQ)
Adjusted EBITDA
9,530
Million Baht
(82% QoQ)
(82% QoQ)
Operating Profit
240
Million Baht
Net Profit
82
Million Baht
(-88% QoQ)
(-88% QoQ)
*Excludes Stock Gain/Loss Net NRV, Foreign Exchange Gain/Loss, Gain/Loss from commodity hedging
Unit : Million Baht
2021 | 2022 | Q1/2023 | |
---|---|---|---|
Statement of Financial Position | |||
Non-Current Assets | 546,871 | 547,957 | 544,374 |
Current Assets | 207,244 | 172,009 | 168,995 |
Equity | 327,603 | 298,828 | 298,528 |
Non-Current Liabilities | 279,506 | 317,161 | 312,472 |
Current Liabilities | 147,007 | 103,976 | 102,370 |
Financial Ratio | |||
Current Ratio (Times) | 1.41 | 1.65 | 1.65 |
EBITDA to Sales revenue (%) | 13.14% | 3.31% | 3.50% |
Net Profits to Sales revenue (%) | 9.67% | (1.29%) | (1.73%) |
Return on Assets (%) | 9.45% | (0.01%) | (0.33%) |
Return on Equity (%) | 15.01% | (2.87%) | (3.72%) |
Interest Bearing Debt to Equity (Time) | 0.84 | 1.01 | 0.99 |
Net Interest Bearing Debt to Equity (Time) | 0.61 | 0.90 | 0.87 |
Net Interest Bearing Debt to EBITDA (Time) | 3.28 | 12.04 | 11.44 |