. & Amor. 75.03 79.21 155.05 186.30 265.33 EBIT -4.02 79.86 99.36 363.44 227.91 Net Profit : Owners Of The Parent -25.09 44.47 41.60 238.15 130.72 EPS (B.) -0.02 0.04 0.04 0.28 32.68 Statement of Cash Flow
And Expenses 89.43 1,119.49 1,198.28 159.06 51.80 EBITDA 30.52 134.73 102.21 39.56 18.41 Depre. & Amor. 0.44 0.44 0.90 0.91 0.54 EBIT 30.07 134.29 101.31 38.65 17.87 Net Profit : Owners Of The Parent
86.83 60.01 53.84 Total Cost And Expenses 1,224.96 1,057.21 2,208.97 1,909.75 1,078.69 EBITDA 100.53 100.06 172.74 220.32 181.44 Depre. & Amor. 49.29 51.83 100.73 94.89 76.40 EBIT 51.24 48.23 72.01 125.43
Ratio Position: Consolidated Financial Statement Q1/2019 Q1/2018 NET PROFIT (%) 5.06% 7.14% EBIT (%) 7.25% 10.29% EBITDA (%) 9.38% 12.68% ROE (%) 20.83% 28.10% Consolidated Financial Statement March 31
111.29 105.32 5.97 5.67 Selling expenses 55.33 50.65 4.68 9.24 Administrative expenses 55.96 54.67 1.29 2.36 Earnings before interest and taxes (EBIT) (2.70) 17.67 (20.37) (115.27) Financial costs 1.09
%) (48.54) (12.28%) 5.79 13.54% Other Expenses (1.39) (0.31%) (12.77) (3.23%) 11.38 818.71% - EBIT 88.79 19.73% 55.44 14.02% (33.35) (37.56%) Financing cost (37.47) (8.33%) (18.46) (4.67%) (19.01) (50.73
-operating revenues (1) (1.5) 0.3 (1.8) (584.3) EBIT (2) 1,345.2 1,105.1 240.0 21.7 Plus: Depreciation and amortization 335.1 289.7 45.4 15.7 EBITDA (2) 1,680.3 1,394.8 285.5 20.5 Plus: Operating lease
) (584.3) EBIT (2) 1,345.2 1,105.1 240.0 21.7 Plus: Depreciation and amortization 335.1 289.7 45.4 15.7 EBITDA (2) 1,680.3 1,394.8 285.5 20.5 Plus: Operating lease expenses 398.6 596.5 (197.9) (33.2) EBITDAR
. Financial ratio highlight as follow Q3/2018 Q3/2017 YEAR2016 Gross profit margin (%) 33.80 31.00 31.67 EBIT Margin (%) 41.80 39.75 33.64 Net profit margin (%) 36.94 34.28 27.64 Return on equity (%) 10.81 9.77
% Total Expenses 28.1 18.0% 27.1 16.4% -0.9 -3.3% EBIT 17.2 11.0% 33.7 20.4% 16.6 96.4% Management Discussion and Analysis Q1/2020 Page 2/4 JAS Asset Public Company Limited Separate Financial Statement Q1