, 2016 the Company's shareholders amounted to Baht 3,286.41 million, which decreased from the end of year 2015 in amount of Baht 2,141.50 million or 39.45 percent. 3. Key Financial Ratios Financial Ratios
(loss) 5. Financial Ratios Include: The liquidity ratio is good. The liquidity ratio is 1.85 times and the liquidity ratio is 0.69 times faster. Profitability Ratios The gross margin was 25.13% and
789 214 268.7% 3,005 2,834 6.1% Key Ratios (%) Gross profit margin 34.5% 32.7% 1.8% 32.4% 33.0% -0.6% SG&A to net sales ratio 21.1% 26.7% -5.6% 20.4% 20.1% 0.3% EBIT margin 16.5% 7.4% 9.1% 15.2% 14.7
Considering inventories that are 5 years or older and considering the inventories. New policy Inventory from 1 year and above and Inventory turnover. Less than or equal to 30 percent 4. Financial Ratios Include
% 26.6 62.3 -57.4% Profit for the period 793.7 905.6 -12.4% 2,265.6 2,701.0 -16.1% Profit attributable to owners of the parent 771.9 886.4 -12.9% 2,216.3 2,620.2 -15.4% Key Ratios (%) Gross profit margin
and Baht 1,631.36 million, respectively. The company’s financial ratios as of June 30,2020 and December 31,2019 consisted of liquidity ratios of 0.63 times and 0.67 times, debt to equity ratio of 1.19
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
2017) MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2017 1 AUG 2017 KEY FINANCIAL RATIOS 1 Excludes the impacts of COMASS’s statement of financial position consolidation 2 Calculated from operating
of THB 13mn. 5 MD&A 3Q 2017 (Ended 30 September 2017) MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 3Q 2017 20 OCT 2017 NINE-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 1 Calculated from operating
COVERAGE 7 KEY FINANCIAL RATIOS 1Q 2018 1Q 2019 31-Dec 2018 31-Mar 2019 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 60.5% 33.7% Current ratio (times) 1.5 1.7 Operating EBITDA (%) 32.3% 15.8