% Earnings before interest and taxes 19.6% 23.7% Earnings before taxes 10.6% 20.0% Net Profit Margin 7.4% 16.4% (million) 2018 2017 increase (decrease) 1.2 Report and analysis of financial positions million
increased loan level and the completion of the BOI tax incentive scheme respectively. Net profit attributable to equity holders decreased Baht 181 million year-on-year, as improved earnings from core
tax (13.42) (17.15) (3.73) (21.7) Net profit 34.37 65.76 (31.39) (47.7) Gross Profit Margin 47.8% 49.7% Earnings before interest and taxes 18.1% 20.2% Earnings before taxes 10.4% 16.1% Net Profit Margin
Receivable Period 74 62 Inventory Period ** 37 40 Trade Payable Period ** 166 172 Leverage Ratios (x) Interest Coverage 53.7 319.14 Total Debt to Equity 0.25 0.18 * calculated by using earnings of 4 preceding
unrealized loss related to foreign currency exchange. Net profit attributable to equity holders improved significantly by 24.3% compared to last year, driven by increased earnings of operations attributable to
Leverage Ratios (x) Interest Coverage 3,638.7 89.7 Debt Service Coverage 554.5 23.2 Total Debt to Equity 0.2 0.3 * calculated by using earnings of current quarter to be estimated for annual earnings ** based
% 182.44 153.19 19% Earnings before interest, taxes and depreciation 102.79 92.44 11% 405.48 362.47 12% % Earnings before interest, taxes and depreciation 26% 25% 1% 25% 25% 0% Other income /(expenses) 5.09
: The Company had profit for the 2nd quarter ended June 30, 2020 in the amount of Baht 6.83 million (earnings per share of Baht 0.68), compared to the same quarter of last year which had profit of Baht
53.7 Debt Service Coverage 673.5 10.1 Total Debt to Equity 0.2 0.3 * calculated by using earnings of current quarter to be estimated for annual earnings ** based on only cost of medicine & medical
at the end of 2017, mainly driven by the increase in Retained earnings As at 31 March 2018, the Company’s Debt-to-Equity ratio was 0.66x, improved from 0.70x at the end of 2017, while the Net Interest