– Costs of Sales) to Sales Net profit margin = Net Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to
% 11.9% Debt to Equity ratio 0.09 0.14 Earnings per share 0.90 0.53 ROA 19.6% 12.9% ROE 21.4% 13.5% Gross profit margin = Gross Profit (Total Sales – Costs of Sales) to Sales Net profit margin = Net Profit
margin 25.3% 18.1% Net profit margin 17.6% 11.9% Debt to Equity ratio 0.17 0.10 Earnings per share 0.66 0.46 ROA 13.1% 11.0% ROE 14.0% 10.9% Gross profit margin = Gross Profit (Total Sales – Costs of Sales
Million and decrease financial cost of Baht 43.8 million from same period last year. As of the end of 3Q2017, we had Baht 7,589.7 million of Net Interest-Bearing Debt. Our Net Interest-Bearing Debt to
refinance existing bank loan to reduce finance cost in the amount of Baht 4,000 Million on August 18,2017 As of the end of 2017, we had Baht 7,338.8 million of Net Interest-Bearing Debt. Our Net Interest
increased 2.1% YoY and 1.1% QoQ from slightly higher interest-bearing debt. Net FX gain was Bt41mn compared to Bt67mn in 3Q16 and Bt12mn in 2Q17. FX gain/loss was incurred from CAPEX payables as a result of
shares had been traded with the new par starting July 13, 2017. As of the end of 2Q2017, we had Baht 7,206.3 million of Net Interest-Bearing Debt. Our financial position is strong as reflected from the
ผูถื้อหุน้กูใ้นวนัที 16 มีนาคม 2563 เพือขอมติ อนุมติัแกไ้ขเปลียนแปลงขอ้กาํหนดสิทธิบางประการ ดงันี& 1. แกไ้ขคาํจาํกดัความของคาํวา่ “หนี& สินสุทธิ (Net Debt)” จาก “จาํนวนหนี& สินทั&งหมดตามทีปรากฏในงบ การเงิน
return in the future, and it is considered a worthy the investment. However, after reviewing the net asset value and net debt at the end of the period, the Company did not receive any debt repayments in
Cash 19,637 6.8% 18,421 5.3% Interest-bearing debt to equity (times) 1.4 1.6 1.3 ST investment 1,989 0.7% 1,921 0.5% Net debt to equity (times) 1.0 1.3 1.0 Trade receivable 16,277 5.6% 16,579 4.7% Net