loans from financial institutions of THB 45mn and 13mn, respectively and dividend paid by a subsidiary to non-controlling interests of the subsidiary of THB 25mn. FINANCIAL RATIOS Profitability Ratios 1Q
December 2017) 12 FEB 2018 TWELVE-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 1 Calculated from operating revenue 2 Net Profit attributable to equity holders of the Company/ operating revenue 3 Net Profit
NATIONWIDE COVERAGE 8 SIX-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2Q 2018 2Q 2019 31-Dec 2018 31-Jun 2019 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 61.0% 37.9% Current ratio (times) 1.5
PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018 6 AUG 2018 KEY FINANCIAL RATIOS 1 Calculated from operating revenue 2 Net Profit attributable to equity holders of the Company/ operating revenue 3 Net
) CFI CFF 455 (2,035) 2,078 MANAGEMENT DISCUSSION & ANALYSIS FOR THE 3-MONTH ENDED MARCH 2020 (3M 2020) 15 JUL 2020 MASTER AD PUBLIC COMPANY LIMITED 6 KEY FINANCIAL RATIOS 3M 2019 3M 2020 31-Dec 2019 31
merely 0.48x. In respect of liquidity ratio in this quarter, the ratios were not substantially changed yoy. Trade receivable and trade payable period decreased while inventory period was slightly increased
’ equity as mentioned above. As a result, debt to equity ratio increased but remained at low level of merely 0.47x. In respect of liquidity ratio in this quarter, the ratios were almost unchanged yoy. Trade
% (136,925) 8,759 1,663% Key Financial Ratios Gross profit margin 31.6% 32.2% -0.7% 30.6% 29.8% 0.7% SG&A as % to sales 37.6% 30.1% 7.5% 36.6% 35.8% 0.8% Net profit margin -11.7% -6.4% -5.3% -12.4% 7.5% -19.9
was 27.51%, decreased from 31.56% in 3Q2020 due to the revenue sharing costs to marketing partners via online channel which on average had higher revenue sharing ratios. In 9M2021, the Company had
cash 67.75 -117.02 163.05 0.74 (Enclosure 4) 7 (d) Financial ratios Unit: THB million Cash Flow Statement Q1/2018 2017 2016 2015 Current Ratio (X) 1.50 1.39 1.99 5.38 ROE (%) 17.98 17.38 11.06 24.60 ROA