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TH EN

(Unit: Million Baht)

Total Revenues

Net profit

EBITDA

  2023 2022 2021 2020
 
US $ Million
Baht Million
US $ Million
Baht Million
US $ Million
Baht Million
US $ Million
Baht Million
Statement of Comprehensive Income  
Total Revenue 6,816 238,284 8,097 285,264 5,350 172,484 4,152 130,163
EBITDA 42 1,442 361 12,513 275 8,769 (140) (4,551)
EBIT (32) (1,157) 287 9,911 193 6,125 (230) (7,383)
Exchange Gain/(Loss) (7) (218) 6 207 (2) (74) 14 464
Net income (34) (1,230) 222 7,674 150 4,746 (187) (6,005)
Earnings per share(US$/Baht) (0.01) (0.28) 0.05 1.77 0.03 1.09 (0.04) (1.38)
Statement of Financial Position  
Total Assets 1,905 65,660 1,817 63,288 1,748 58,726 1,541 46,541
Cash and cash equivalents 14 471 2 76 88 2,945 54 1,635
Current assets 1,213 41,699 1,102 38,258 887 29,786 586 17,688
Property, plant and equipment, net 618 21,241 655 22,735 721 24,219 800 24,156
Non-current assets 74 2,720 61 2,295 53 1,776 101 3,062
Total Liabilities 849 29,198 708 24,581 725 24,355 666 20,114
Current liabilities 813 27,971 688 23,904 596 20,031 356 10,740
Non-current liabilities 36 1,227 19 677 129 4,324 310 9,374
Total Shareholders' Equity 1,056 36,462 1,110 38,707 1,023 34,371 875 26,427
Key Financial Ratio 2023 2022 2021 2020
Current ratio (time) 1.5 1.6 1.6 1.8
Net profit margin (%) (0.5) 2.7 2.8 (4.5)
Return on assets (%) -1.8 12.5 9.1 (11.2)
Return on equity (%) -3.2 20.9 15.8 (19.2)
Net debt to equity (time) 0.8 0.6 0.7 0.8
Interest coverage (time) -3.1 32.5 29.2 (40.8)
Dividend payout* (%) n/a 60% 16 n/a

* Dividend payput ratio based on the performance of period of dividend declaration