, 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
-39.09 38.19 -77.28 -202.4% Cash and cash equivalents at end of period 57.69 84.49 -26.80 -31.7% 4. Financial Ratios Q3 2017 Q3 2016 Q1 to Q3 2017 Q1 to Q3 2016 Return on Equity (ROE) 7.34% 12.52% 13.68
ratios (%) 3Q17 3Q16 %YoY 2Q17 %QoQ 9M17 9M16 %YoY Gross profit margin (%) 44.99 46.51 (1.52) 47.00 (2.01) 44.99 45.68 (0.69) Distribution costs and administrative expenses to total revenue (%) 39.22 30.84
. Liquidity The group has THB 9.7 billion in cash and financial investments with no interest bearing debt. Liquidity ratios are high at over 3 times current liabilities. Operating Cashflow (EBITDA) was 7
ratios - The Group has current ration as of 31 March 2019 was 1.19 times, which higher liquidities than last year ratio. Resulting from; 1) The value of current assets increased from cash received from IPO