the parent for the three-month period ended 31 March 2020 Key financial ratios o Debt to Equity ratio (D/E) as of 31 March 2020 was 2.03 times with similar to last year ended 31 December 2019. o
) 0.29 0.31 0.15 Debt-to-equity ratio (time) 2.03 1.60 2.00 Gross Profit margin (%) (0.77) 2.83 5.19 Net profit margin to sales* (%) (5.55) (1.51) (4.81) Average return on equity** (%) (154.97) (18.81
institutions as of the period ending 30 September 2019, while shareholders’ equity equal to 1,233.3 million baht. The Company debt to equity ratio stood at 1.08 times and the interest bearing-debt to equity
net profit increase. The Company’s Interest Bearing Debt to Equity Ratio was 1.08 times decreased from the ending of 2018 which equal to 1.14 times. Looking Forward The performance of the Company is in
% 32.3% EBITDA margin 27.4% 22.0% Net profit margin 13.5% 8.2% Efficiency ratio 31-Mar-18 31-Mar-17 Return on equity* 7.6% 1.8% Return on asset* 6.6% 1.8% Liquidity ratio 31-Mar-18 31-Dec-17 Current ratio
-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current
4.71 Average debt collection days 83 79 Current ratio was 5.54 times, lower than that of the year 2017 which was 7.63 times, due to purchasing raw materials increased. Quick ratio was 3.38 times
adequacy Description units As of 31 December 2017 2016 Current Ratio times 7.63 4.27 Quick ratio times 4.47 2.82 Inventory turn over times 4.71 4.76 Average debt collection days 79 80 Current ratio was
current payables decreased of Baht 66.61 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was increased to 0.83 and 0.99, respectively. Shareholders’ equity As at
ratios - The Group has current ration as of 31 March 2019 was 1.19 times, which higher liquidities than last year ratio. Resulting from; 1) The value of current assets increased from cash received from IPO