and distribution, which typically have a consistent cash flow, as it appropriately reflects the nature and capabilities of the business operations of such company while taking into account the Company’s
widely used basis for determining the value of companies engaging in the business of power generation and distribution, which typically have a consistent cash flow, as it appropriately reflects the nature
treatment, and water distribution. This includes establishing an agreement, attain construction license, production and sales. Structure of Joint Venture Eureka UU after increase in capital General
income 32 35 27 Total revenue 3,272 2,751 3,031 Cost of sales of goods 2,598 2,322 2,610 Distribution costs 195 153 179 Administrative expenses 152 180 143 Management benefit expenses 2 3 3 Net foreign
LIMITED SIS: SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED SISB: SISB PUBLIC COMPANY LIMITED SITHAI: SRITHAI SUPERWARE PUBLIC COMPANY LIMITED SJWD: SCGJWD LOGISTICS PUBLIC COMPANY LIMITED SK: SIRAKORN
Corporation Public Company Limited SIRI: SANSIRI PUBLIC COMPANY LIMITED SIS: SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED SISB: SISB PUBLIC COMPANY LIMITED SITHAI: SRITHAI SUPERWARE PUBLIC COMPANY LIMITED
23,454 million. Page 27 6. Financial Ratios Profitability Ratios 2019 2018 Change Increase/(Decrease) Gross Profit Ratio (%) 27.60 32.82 (5.22) Operating Profit Ratio before FX (%) 26.23 51.23 (25.00
aim to strengthen the financial status, reduce the burden of interest payment and improve financial ratios. The total debt amount that will be restructured is USD 242.53 million which part of the debt
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
the last twelve months (2) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2017 2018 2018 2017 2018