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
% (373,219) (36,060) 935% Non-controlling interests (17,534) (57,879) -70% (274,835) (88,368) 211% Key Financial Ratios Gross profit margin 32.7% 28.7% 4.1% 31.1% 30.0% 1.0% SG&A as % to sales 27.1% 39.8
Profit for the period 86 115 91 Other comprehensive income 0.4 0 0 Total comprehensive income for the period 86 115 91 FINANCIAL RATIOS Return on Assets (%) 6.84 9.36 9.73 Return on Equity (%) 19.17 24.72
% 37.9% Return on Equity * 22.4% 47.6% Working Capital Management (Days) Trade Receivable Period 62 74 Inventory Period ** 40 37 Trade Payable Period 46 46 Leverage Ratios (x) Interest Coverage 3,923.2
and depletion in the value of fixed assets, if material, each quarter. Inventory days were 112 days as at 31st March, 2020 and 96 days as at 31st March, 2019. Liquidity Liquidity ratios are high at
Profit for the period 90 86 86 Other comprehensive income 0 0.4 0 Total comprehensive income for the period 90 86 86 FINANCIAL RATIOS Return on Assets (%) 6.88 6.84 8.96 Return on Equity (%) 20.44 19.17
ratios. Services income from information technology solutions for electronic devices In 2021, the Company had services income from information technology solutions for electronic devices of THB 72.11
แผนภูมิแท่ง ตาราง เป็นต้น ข้อมูล (หน่วย : บาท) ปี 25XX ปี 25XX ปี 25XX สินทรัพย์รวม หนี้สินรวม ส่วนของผู้ถือหุน้ รายได้รวม ค่าใช้จ่ายรวม กำไรสุทธ ิ 3 (3) อัตราส่วนทางการเงิน (Key Financial Ratios) โดยใช้
............................................................................................................ 15 The analysis of key financial ratios .................................................................................................................... 17 Page 2 of 19 Management Discussion and
equity attributable to non-controlling amount Baht 9.00 million. (In 2016, has not transaction). Management's Discussion and Analysis and operating results for the Year 2017 Page 8 / 10 6. Financial ratios