and depreciation of Baht 55 million. Debt to Equity Ratio ( D/E Ratio) as of June 30, 2017 is 23.66 : 1 According to the Board of Directors’ Meeting No.5/2017 dated June 27,2017, The Board of Directors
-term loans 210 million baht. Unit : Times Date 30 June 2017 31 December 2016 Current Ratio 3.3 2.3 Debt to Equity Ratio 0.2 0.3
at that time was THB 324 million. In addition the Company has performed the debt restructuring by extending the payment period and changing bill of exchange/short term loan to long term loan during the
high liquidity. The debt to equity ratio of the Group was at 0.11 times, the proportion of the liabilities was low.
Net Profit Margin (%) 2.17 2.34 2.15 Current Ratio (Times) 1.33 1.34 1.36 Debt to Equity Ratio (Times) 2.27 2.16 2.09 Book Value per Share (Baht) 2.11 2.16 2.09 Net Profit per Share (Baht) 0.40 0.46
2017 31 December 2016 Current Ratio 3.6 2.3 Debt to Equity Ratio 0.2 0.3
Current Ratio (Times) 1.33 1.34 1.43 Debt to Equity Ratio (Times) 2.27 2.16 1.79 Book Value per Share (Baht) 2.11 2.16 2.22 Net Profit per Share (Baht) 0.40 0.46 0.45 Yearly Management Discussion and
1,103.82 1,067.16 36.66 3.44 Debt 204.06 204.88 -0.82 -0.40 Part of the shareholders. 899.77 862.28 37.49 4.35 The causes of financial status of the company changes 1. The Company's total assets as of
Y2017 Y2016 Liquidity (times) 11.81 6.96 Debt to Equity (times) 0.10 0.16 Return on Equity (%) 5.81% 9.73% Return on Assets (%) 5.15% 8.21% Gross Profit Margin (%) 15.00% 16.99% EBIT Margin (%) 7.34