ratio is better because of reducing in total debt of the company. Please be inform accordingly, (Mr. Chaiyasit Samrittivanicha) Managing Director Ratio Analysis Gross Profit Margin (%) Net Profit Margin
. Other operating expenses fell Baht 471 million or 2.83 percent over-quarter. Given that the decrease in income was more pronounced than that of other operating expenses, our cost to income ratio rose to
% Core EPS after PERP Interest (THB) 0.85 0.67 1.31 (35)% 3.67 3.86 (5)% Core EBITDA/ton ($) 115 102 153 (25)% 119 132 (10)% Operating Cash Flow5 385 261 222 73% 1,172 855 37% Net Debt to Equity (times
) Increase (Decrease) Assets - Lands - Allowance for Impairment Losses of Lands 553.29 - 795.12 - 249.70 (7.87) Liabilities - Deferred tax liabilities - 49.94 49.94 Equity - Revaluation surplus -Allowance for
Current ratio 0.54 0.51 0.58 0.54 0.58 Debt to Equity ratio 2.19 2.47 2.13 2.19 2.13 Interest Bearing Debt ratio 1.13 1.21 0.99 1.13 0.99 Return on Asset 14.6% 13.9% 14.3% 14.6% 14.3% Return on Equity 43.1
) -0.04 -0.13 Gross Margin -2.21% -22.86% Net Profit Margin -22.07% -62.45% Debt to Equity Ratio (Time) 4.36 4.36 Total Expenses Financial Performance of 3rd quarter for 9 months ended September 30, 2017
accumulated outstanding account payables and other account payables and upon capital increase at the end of 2017, some amount shall be repaid to those outstanding account payables. The debt to equity ratio in
Exemption from Filing of Registration Statement for the Offer for Sale of Debt Securities
Re: Determination of Definitions in Notifications relating to Issuance and Offer for Sale of Debt Securities
Re : Application for and Approval of Offer for Sale of Newly Issued Debt Securities