-45% EBITDA Margin (%) 4.6% 7.3% -2.7% 7.4% -2.8% Stock Gain/(Loss) & NRV -233 -33 606% -62 276% Adjusted EBITDA(1) 444 345 29% 449 -1% Adjusted EBITDA Margin (%) 9.6% 8.1% 1.5% 8.6% 1.0% ก ำไรสทุธิ 64
773 33% EBITDA 76 78 3% 237 362 53% ก าไรสุทธิของกลุ่มบริษัทฯ 49 50 2% 147 237 61% อัตราก าไรขั้นต้น (%) 64.5% 64.0% (0.5%) 66.8% 64.7% (2.1%) EBITDA margin (%) 29.9% 27.2% (2.7%) 26.9% 30.0% 3.1% อัต
interest margin 2.48% 2.46% 2.34% 0.02% 0.14% Net fees and service income to operating income ratio 23.9% 24.3% 24.1% (0.4)% (0.2)% Expense to operating income ratio 42.6% 56.2% 39.9% (13.6)% 2.7% Return on
million in Q1’2018 (Baht 2,133 million in Q1’2017 and Baht 2,099 million in Q4’2017) which is in line with an increase in revenue and maintaining on EBITDA margin. EBITDA margin maintained at 27.2% in
% -439 -601 -27% Adjusted EBITDA(1) 346 354 -2% 286 21% 1,076 1,351 -20% Adjusted EBITDA Margin (%) 9.3% 6.8% 2.5% 6.8% 2.5% 8.6% 9.5% -0.9% กําไรสทุธิ 185 55 236% 67 176% 317 270 17% รายการพิเศษสทุธิภาษี
users. EBITDA • EBITDA increased 5.6% y-on-y and 1.7% q-on-q (Baht 6,997 million in 9M’2018 / Baht 2,410 million in Q3’2018) due to the the operation of new power plants. • EBITDA margin was lower to 26.3
, reduction of expenses and deferring unnecessary investment projects. Accordingly, the Corporate Group has been able to maintain good gross profit margin and achieve higher net profit. - 2 - (2) Analysis of
กลุ่มบริษัทฯ 63 (3) (105%) 123 10 (92%) อัตราก าไรขั้นต้น (%) 64.4% 54.9% (9.5%) 64.9% 59.5% (5.4%) EBITDA margin (%) 30.4% 18.6% (11.8%) 30.9% 23.6% (7.3%) อัตราก าไรสุทธิ (%) 20.1% (2.1%) (22.2%) 20.4
(46%) (33%) 3,175 3,359 6% Gross profit margin* (%) 27% 24% 22% (2%) (5%) 24% 26% 2% Net profit margin (%) 15% 13% 8% (5%) (7%) 16% 14% (2%) * Exclude costs of depreciation and amortization 1 Operation