repayment of short-term loan of Baht 304 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2017 As at December 31, 2016 Current Ratio (Times) 1.24 1.02 Quick Ratio (Times) 0.69 0.51 Cash flow
million, interest payment of Baht 9.16 million, dividend payment of Baht 312.82 million and repayment of short-term loan of Baht 220 million. (2.7) Financial Ratios Financial Ratios As at September 30, 2017
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
reduce the effect of the dilution effect to the shareholders of the Company. The details of the proportions are as follows. Securities offered to the Company's ordinary shareholders : CAZ's newly issued
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