loans with commercial bank amounted Baht 250 million for acquisition the subsidiary business. Such loan calculated fixed interest rate at 3.75 per year for the first-five year loans and after that will be
acquisition the subsidiary business. Such loan calculated fixed interest rate at 3.75 per year for the first-five year loans and after that will be calculated MLR rate at 2.1 which the due payment for the
from financial leases 814.45 975.56 (161.11) (16.5) Share of profit of associates and joint ventures 1,084.03 1,000.63 83.40 8.3 Management Service Income 59.79 61.03 (1.24) (2.0) Interest income and
71 64 79 22.1% 10.4% EBITDA 34 66 106 60.5% 215.7% Net profit from operation 22 51 65 28.2% 198.2% Net profit (exc. Minority Interest) 21 51 60 18.1% 183.0% Gross profit margin 54.3% 56.1% 59.5% EBITDA
& administrative expenses 66 119 78.6% EBITDA 59 90 51.9% Net profit from financial statement 37 54 47.6% Net profit (exc. Minority Interest) 37 53 42.3% Gross profit margin 53.2% 62.4% EBITDA margin 31.3% 31.1
days 66 69 72 Cash Conversion Cycle days 84 81 75 Finanial data and profitability ratios Sales revenues million baht 53,067 49,224 46,887 %change (%) 7.8% 5.0% (0.11%) Gross profit million baht 12,123
financial ratios Unit Q1/17 Q4/17 Q1/18 Profitability ratios Gross profit margin* % 20.47 27.11 28.81 Net profit margin % 13.68 15.92 18.14 Leverage ratios Interest coverage Times 6.23 8.37 8.99 Net Debt to
) - (870.5) N.A.(
59 (40)% (38)% Core EBIT 141 148 231 (5)% (39)% Core Net Profit after Tax and NCI4 82 50 159 64% (48)% Core Net Profit after Tax and NCI (THB m) 2,609 1,562 5,027 67% (48)% Core EPS after PERP Interest