by Quarter Change Q3–23 Q4–22 Q3–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,157.3 1,486.6 (329.3) (22.2) Trade and other receivables 2,475.4 1,890.7 584.7 30.9 Contract assets 980.8 1,130.7
เลขที ่393 ถ.สคุนธสวสัดิ ์ แขวงลาดพรา้ว เขตลาดพรา้ว กรุงเทพฯ 10230 ประเทศไทย เลขประจําตัวผูเ้สยีภาษี 0107560000184 เว็บไซต ์http://www.icns.co.th Trade Receivables At the end of 2016 and of 2017, the
Margin (%) 2.33 2.40 2.35 Current Ratio (Times) 1.34 1.43 1.43 Debt to Equity Ratio (Times) 2.16 1.79 1.81 Book Value per Share (Baht) 2.16 2.22 2.25 Net Profit per Share (Baht) 0.46 0.45 0.43 Yearly
Margin (%) 2.40 2.35 3.32 Current Ratio (Times) 1.43 1.43 1.46 Debt to Equity Ratio (Times) 1.79 1.81 1.72 Book Value per Share (Baht) 2.22 2.25 2.41 Net Profit per Share (Baht) 0.45 0.43 0.15 Interim
expenses incurred from the subsidiary’s share acquisition ie. loan , advisory and lawyer fees for an aggregated amount of THB 2.3 million. Earnings before interest, taxes and depreciation (“EBITDA”) EBITDA
23.60 Net Profit Margin (%) 2.35 3.18 3.30 Current Ratio (Times) 1.43 1.51 1.29 Debt to Equity Ratio (Times) 1.81 1.48 1.73 Book Value per Share (Baht) 2.25 2.39 2.39 Net Profit per Share (Baht) 0.43 0.57
expenses 30 28 2 7% 8.0% 7.3% Finance costs 11 13 (2) -18% Share of loss from associate 0 - Income tax expense (1) 1 (3) Profit for the quarter 17 (7) 24 4.6% (1.8%) Consolidated financial information (Unit
for the year 2.3 (1.5) 3.8 251% Profit (loss) attributable to Equity holders of the Company 3.2 (0.25) 3.4 1,354% Earnings per share (THB/share) 0.01 (0.00) 0.01 1,354% 2 / 4 ⚫ Total revenue of Q1 /2018
322 232 89 38% Earnings per share (THB/share) 0.54 0.39 0.15 37% Consolidated financial results of 12-month ended period Increasing in total sales revenue of 2018 of 625 M THB or 32% to 2,590M THB
%) Administrative expenses 29 28 1 1% Profit for the year (11) 2 (13) (650%) Profit (loss) attributable to Equity holders of the Company (11) 3 (14) (467%) Earnings per share (THB/share) (0.02) 0.01 (0.03) (300%) 2