Financial Highlight

    Q1'23 2022 2021 2020(1) 2019 (1)
Operating
Sales Revenue Million Baht 115,943 505,703 335,827 242,840 361,768
EBITDA Million Baht 8,182 37,187 28,142 (2,056) 14,149
Net Profit / (Loss) Million Baht 4,554 32,668 12,578 (3,301) 6,277
Basic Earnings / (Loss) per Share Baht / Share 2.04 15.63 6.17 (1.62) 3.08
Financial
Total Assets Million Baht 428,571 444,581 362,144 306,188 283,445
Total Liabilities Million Baht 265,754 285,923 239,050 186,069 159,521
Total Equity Million Baht 162,817 158,657 123,094 120,118 123,924
Financial Ratios
Interest Coverage Ratio Times 8.9 9.6 7.8 (0.5) 4.3
Current Ratio Times 1.6 1.5 2.6 4.0 3.5
Net Debt to Equity Ratio Times 0.8 1 1.4 0.7 0.3
Return on Equity Percent 20.5 23.5 10.6 (2.8) 5.2
Return on Assets Percent 7.3 8.2 3.9 (1.0) 2.4
Stock Data
Annual average : Daily closing stock price Baht / Share 54.76 53.93 54.38 43.95 68.26
Market Capitalization Million Baht 117,276 114,752 110,937 89,659 139,252
Dividend Payment Baht / Share - 3.70 (2) 2.6 0.70 1.50
Dividend Yield (3) Percent - 6.9 4.8 1.6 2.2
Book Value Baht / Share 72.89 69.85 59.25 56.97 58.81

Notes:

  • (1)┬áRe-presented the impact on the financial statements in accordance with Thai Financial Reporting Standards No. 5-Non-Current Assets Held for Sale and Discontinued Operations (TFRS 5).
  • (2) Included the interim dividend for 2022 half-year results at the rate of 2.00 baht per share on November 25, 2022, and the remaining dividend of 1.70 baht per share is to be proposed to the 2023 Annual General Meeting of Shareholders for approval.
  • (3) Calculated from the annual average of the daily closing stock price