Ratios 19 P a g e | 3 - Management Discussion and Analysis 2Q2020 - Executive Summary In 2Q2020, crude palm oil (CPO) price was higher than 2Q2019 caused by the implementation of biodiesel B10 as the
interests (1,252,357) (671,918) 86% - - Key Financial Ratios Gross profit margin 18.0% 18.9% -0.9% 34.5% 35.1% -0.5% SG&A as % to sales -33.4% -27.1% -6.3% -24.7% -23.5% -1.3% Net profit margin -97.6% -35.0
-bearing Debt-to-Equity ratio was 0.57x at the end of 1Q2018, improved from 0.58x at the end of 2017. 3. KEY FINANCIAL RATIOS 31 December 2017 31 March 2018 Gross Profit Margin 33.1% 35.3% Net Profit Margin1
, representing a decrease from the end of the previous year by Baht 1,472 Million. Significant Financial Ratios* For the first quarter of the year 2018, the Company had Net Profit Margin ratio at 18.65 percent
shareholders and the non-controlling interests of the subsidiary. Liquidity ratios Current assets ratio to current liabilities as at 31 December 2018 is 0.9:1 which is equal to the ratio as at 31 December 2017
Receivable Period 62 73 Inventory Period ** 44 36 Trade Payable Period 41 45 Leverage Ratios (x) Interest Coverage 34 120 Total Debt to Equity 0.44 0.13 * calculated by using earning four previous consecutive
years and above Total Less than 5 years Less than 5 years (percentage) (Baht in millions, except for ratios) Loans purchased: Outstanding balance 14,288.9 12,059.2 9,298.6 7,660.1 11,314.6 4,850.7 4,343.8
bearing debt. Liquidity ratios are high at over 3 times current liabilities. Operating Cashflow (EBITDA) was THB 2,546m in 2019 26% lower than THB 3,420m in 2018. EBITDA was THB 2.5 billion in 2019 and THB
year 2017, the subsidiaries repaid long- term loans USD 2 million and PhP 3.5 million Significant Financial Ratios Total liabilities were THB 4,214.1 million, increased by THB 535.3 million, or 14.6