Ratios Return on assets4 (%) 22.4% 9.8% 11.3% Liability to Equity (times) 0.2 0.6 0.6 Return on fixed assets5 (%) 145.2% 45.5% 49.4% Debt to equity (times) 0.0 0.3 0.3 Asset turnover 0.8 0.5 0.6 7 MD&A 2Q
, because the new businesses can generate revenue cover the fixed costs in , especially the projects from new business that can generate good returns and tend to increase continuously. As a result in the
11.24 0.49% 10.99 0.48% Long-term investment 2.60 0.11% 2.73 0.12% Property, plant and equipment, net 438.46 19.15% 448.52 19.75% Intangible assets – net 0.71 0.03% 0.76 0.03% Restricted fixed deposits
in the Si Rat-Outer Ring Road Expressway Project in the amount of Baht 95 Million, (4) acquisition of fixed assets and other assets in the net amount of Baht 48 Million, (5) cash receipt from sales of
Return on fixed assets5 (%) 124.9% 65.7% Debt to equity (times) 0.0 0.4 Asset turnover 0.7 0.6 6 MD&A 3Q 2017 (Ended 30 September 2017) MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 3Q 2017 20 OCT 2017
Million (3) investment in the Si Rat-Outer Ring Road Expressway Project in the amount of Baht 102 Million, (4) acquisition of fixed assets and other assets in the net amount of Baht 88 Million, (5) cash
2017 FY2016 Return on Equity (ROE) 8.37% 2.52% 12.22% 11.29% Return on Assets (ROA) 5.05% 1.56% 7.37% 6.97% Return on Fixed Assets (ROFA) 23.35% 22.33% 27.68% 31.92% Debt/Equity Ratio 0.69 0.62 0.69 0.62
transportation which is the fixed cost. Currently, the distance of raw material transportation is around 45 kilometers. From the location search to increase commercial feasibility by considering from the current
the amount of Baht 130 Million, (4) acquisition of fixed assets and other assets in the net amount of Baht 108 Million, (5) cash receipt from sales of current investments and interest income in the
following characteristics: (1) being debt instruments registered with the Thai Bond Market Association; (2) in case of payment of return on such liquid assets, the return shall be either in the form of fixed