Margin (%) 24.8 21.7 Operating Profit Margin (%) 17.9 15.5 EBITDAR Margin (%) 26.6 26.9 Net profit Margin (%) 9.2 7.6 Return on Equity (%) 9.6 7.2 Efficiency Ratio Return on Assets (%) 4.8 3.8 Return on
Ratio (Time) 1.0 1.4 Quick Ratio (Time) 2.6 4.7 Collection Period (Day) 18.8 20.5 Stock Turnover Period (Day) 9.1 8.1 Payment Period (Day) 29.0 32.1 Profitability Ratio Gross Profit Margin (%) 11.4 19.8
effective tax rate to decline to 15.8% Profit In 2020, EBITDA (pre-TFRS 16) was Bt76,619mn decreasing -2.7%YoY due to decline in revenue offset by cost control, with EBITDA margin of 44.3% compared to 43.5
Profitability Ratio Gross profit margin (%) 50% 50% 48% (2%) (2%) 51% 49% (2%) Rent and services 51% 51% 50% (1%) (1%) 52% 51% (1%) Hotel operations 68% 72% 69% 2% (3%) 69% 71% 1% Food and beverages 23% 23% 22
investments Table 4: Key Financial Ratios 1Q 4Q 1Q YoY QoQ 2017 2017 2018 Profitability Ratio Gross profit margin (%) 52% 48% 50% (2%) 2% Rent and services 53% 49% 51% (2%) 3% Real estate sales 0% 0% 38% 38% 38
% 188.12 197.63 -5% % Net profit margin 17% 19% -1% 16% 19% -3% Non-controlling interest 0.19 2.51 -93% 3.47 22.32 -84% Net profit attributable to The Company 74.89 71.93 4% 184.65 175.30 5% Page 2 of 4
% 113.04 123.19 -8% % Net profit margin 11% 15% -3% 14% 19% -4% Non-controlling interest 0.12 4.86 -98% 3.29 19.82 -83% Net profit attributable to The Company 43.84 44.14 -1% 109.76 103.37 6% Page 2 of 4
currency on the importation of seaweed approximately of 38.6 million. However, Net Profit margin for the year 2018 could be improved from 1) New cost structure including seaweed price and utilization rate 2
Tax 12.28 13.71 -10% 56.60 31.53 80% Net profit 48.40 43.96 10% 225.07 113.04 99% % Net profit margin 11% 11% 0% 23% 14% 9% Non-controlling interest 0.11 0.12 -12% 0.36 3.29 -89% Net profit attributable