About GC Sustainability Investor Relations Corporate Governance Products and Innovations People News and Media
IR Home GC at a Glance Financial Info SET Announcements Annual Fillings Presentations and Webcasts Resource Center ESG in Action Stock Information Shareholder Information Debenture Event Calendar IR Code of Conduct Meeting Appointment Contact Us
Performance Highlights Financial Statements and MD&A

Performance Highlights

Q3/2023 Performance

Revenue
160,392
Million Baht
(9% QoQ)
Adjusted EBITDA
12,307
Million Baht
(80% QoQ)
Operating Profit
1,614
Million Baht
 
Net Profit
1,427
Million Baht
(126% QoQ)
Revenue Unit : Million Baht
Adjusted EBITDA Unit : Million Baht
Operating Profit and NI Unit : Million Baht

*Excludes Stock Gain/Loss Net NRV, Foreign Exchange Gain/Loss, Gain/Loss from commodity hedging

Adjusted EBITDA Breakdown Unit : Million Baht

Unit : Million Baht

  2021 2022 Q3/2023
Statement of Financial Position
Non-Current Assets 546,871 547,957 537,201
Current Assets 207,244 172,009 195,704
Equity 327,603 298,828 293,075
Non-Current Liabilities 279,506 317,161 311,394
Current Liabilities 147,007 103,976 128,436
Financial Ratio
Current Ratio (Times) 1.41 1.65 1.52
EBITDA to Sales revenue (%) 13.14% 3.31% 5.17%
Net Profits to Sales revenue (%) 9.67% (1.29%) (0.59%)
Return on Assets (%) 9.45% (0.01%) 0.80%
Return on Equity (%) 15.01% (2.87%) (1.18%)
Interest Bearing Debt to Equity (Time) 0.84 1.01 1.04
Net Interest Bearing Debt to Equity (Time) 0.61 0.90 0.88
Net Interest Bearing Debt to EBITDA (Time) 3.28 12.04 8.59