loss from crude oil hedging contract and loss on foreign exchange. Other important events in this quarter: BCPG Plc. which is a subsidiary of the company, assessed the fair value of assets and
Efficiency Ratio Return on Assets (%) (0.3) 1.5 Return on Fixed Assets (%) 8.1 15.8 Asset Turnover (Time) 0.4 0.5 Leverage Ratio Debt to Equity (Time) 1.0 0.9 Interest Coverage Ratio (Time) 1.1 1.9 27 ASIA’S
short-term investments decreased. As the growth rate of total revenue was lower than the growth rate of total expenses, then the Net profit attributable to Equity holders of the Company in Q2/2018 and of
% Core EBITDA/ton ($) 102 113 140 (27%) 128 120 7% Operating Cash Flow5 261 250 241 8% 1,010 872 16% Net Debt to Equity (times) 0.92 0.87 0.61 51% 0.92 0.61 51% 1Consolidated financials are based upon
)% 4.12 3.26 26% Core EBITDA/ton ($) 102 113 140 (27%) 128 120 7% Operating Cash Flow5 261 250 241 8% 1,010 872 16% Net Debt to Equity (times) 0.92 0.87 0.61 51% 0.92 0.61 51% 1Consolidated financials are
) -None- 13, Disputes The Company had not had any pending legal disputes that may have an impact on its assets at more than 5 percent of the total shareholder’s equity as of June 30, 2019. 14. Benefits or
(%) Q1/2017 Q4/2017 Q1/2018 Gross Profit Margin 9.15% 7.76% 7.53% EBITDA Margin 9.26% 7.54% 6.77% Net Profit Margin 5.00% 3.38% 3.02% Return on Equity (ROE) 17.02% 13.57% 11.17% Return on Assets (ROA
improving of cost of fund and asset quality respectively. 2. Financial Status Total Assets As of November 30, 2017, the Company had 80,207 million baht of consolidated total assets, showing an increase of
– Consolidated (Million Baht) As at Increase (Decrease) % March 31, 2018 December 31, 2017 Assets 835.17 787.13 48.04 6.10% Liabilities 177.77 123.43 54.34 44.02% Shareholders' equity 657.40 663.70 (6.30) (0.95