Performance Highlights
Q3/2022 Performance
Revenue
181,536
Million Baht
(-8% QoQ)
(-8% QoQ)
Adjusted EBITDA
10,374
Million Baht
(-51% QoQ)
(-51% QoQ)
Operating Profit
813
Million Baht
Net Profit
(13,384)
Million Baht
(<-200% QoQ)
(<-200% QoQ)
*Excludes Stock Gain/Loss Net NRV, Foreign Exchange Gain/Loss, Gain/Loss from commodity hedging
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 |