%, which was attributed to an increase in retained earnings from the 3-month operating performance. Return on equity for 1Q 2017/18 was 35.4%. The first quarter of 2017/18 (ended 30 June 2017) 6 VGi GLOBAL
2019 31 December 2018 Gross Profit Margin 40.4% 34.4% Net Profit Margin1 67.1% 57.5% Return on Equity 2 18.6% 16.9% Debt/Equity Ratio 0.76x 0.69x Net Interest-bearing Debt/Equity Ratio 0.66x 0.58x 1 Net
) 0.29 0.31 0.15 Debt-to-equity ratio (time) 2.03 1.60 2.00 Gross Profit margin (%) (0.77) 2.83 5.19 Net profit margin to sales* (%) (5.55) (1.51) (4.81) Average return on equity** (%) (154.97) (18.81
Margin 37.3% 34.4% Net Profit Margin1 55.0% 57.5% Return on Equity 15.5% 16.9% Debt/Equity Ratio 0.95x 0.69x Net Interest-bearing Debt/Equity Ratio 0.81x 0.58x 1 Net profit margin is calculated by dividing
35.9 million, respectively. 3. KEY FINANCIAL RATIOS 30 September 2019 31 December 2018 Gross Profit Margin 38.2% 34.4% Net Profit Margin1 58.3% 57.5% Return on Equity 2 17.0% 16.9% Debt/Equity Ratio
Assets Total Liabilities Total Shareholder Equity Million Baht 31-Dec-18 31-Dec-19 7 3. KEY FINANCIAL RATIOS 2019 2018 Gross Profit Margin 37.3% 34.4% Net Profit Margin1 55.0% 57.5% Return on Equity 15.5
Current ratio(x) 4.4 6.6 4.0 EBITDA to sales revenue (%) 7.8 4.1 3.2 Net profit to sales revenue (%) 5.0 1.1 (43.7) Return on total assets (%) (9.9) 3.1 (10.5) Return on equity (%) (13.3) 4.4 (14.1) Debt to
Liabilities Total Shareholder Equity Million Baht 31-Mar-20 31-Dec-19 7 5. KEY FINANCIAL RATIOS 1Q'20 2019 Return on Equity 13.7% 15.5% Debt/Equity Ratio 1.19x 0.95x Net Interest-bearing Debt/Equity Ratio 0.86x
and cash equivalents Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q4 2018 Q4 2017 FY 2018 FY 2017 Return on Equity (ROE) 17% 8% 14% 12% Return on Assets (ROA
raised through the IPO earlier this year. 6. Key financial ratios Unit Y2023 Q1/2024 Q2/2024 Q3/2024 Return on Equity (ROE) % 58.89% 6.58% 12.81% 20.27% Return on Assets (ROA) % 6.92% 1.92% 3.76% 6.13