Investor Presentaiton
Financial Status (As of Mar 31,2022)
Interest Bearing Debt: THB 450,201 m
*
(THB, m)
430,717
450,201
384,246
331,107
2019
2020
2021
Cash and Cash Equivalent
Net Debt to Equity & Net Debt to EBITDA
■Net D/E
1.62x
1.37x
1.25x
1.36x
Q1'22
(THB, m)
57,035
32,094
36,686
25,703
2019
■Net D/EBITDA
2020
2021
Q1'22
8.5x
7.1x
5.8x
2019
2020
2021
Q1'22
3.6x
Current
2019
2020
2021
Q1'22*
Portion,
S/T Loan, 11%
22%
Bond,
43%
L/T Loan,
24%
Bond Rating "A+" with "Stable" Outlook
by Tris Rating Co., Ltd
Remark: Net Debt = Interest Bearing Debt - Cash and Cash Equivalents
Selling
EBITDA = Revenue from Sales of Goods - Cost of Sales of Goods + Other Income -
Expense - Administrative Expense - Other Expense + Gain (Loss) from Foreign Exchange + Gain
(Loss) on sales of property, plant & equipment+ Depreciation & Amortization + Depreciation of
biological asset + dividend income from associates & Joint venture
Cost of
Y2019
Y2020
Y2021
Q1'22
Debts
3.90%
3.31%
3.48%
3.54%
* LTM basis
*Remark: Adjusted to exclude lease liabilities according to TFRS 16 for comparison purpose
P.14View entire presentation