% 13% 539 348 -35% Adjusted EBITDA Margin (%) 7.2% 6.2% 6.3% -0.8% 0.1% 8.4% 6.3% -2.1% Note : (1) Nameplate Capacity 300,000 Tons per year (2) Coversion ratio: 0.865 Tons = c.1,000 Litres (3) Adjusted
Page 14 6. Significant Financial Ratios (Excluded the effect of foreign exchange rate) 2017 2016 1) Current Ratio (Times) 1.96 1.76 2) Profit to Total Revenue (excluded fuel costs) (%) 47.65 46.06 3
branded products and 3rd party products for distribution accounted for the ratio of approximately 70:30 during the corresponding period. Overseas businesses continue to grow in both our existing export
million into our capital structure as of June 30, 2017, the illustrated net interest-bearing debt to equity ratio would be 1.6 times. Development of Solar Projects Pursuant to Notification of the State
-month and 6-month periods ending 30 June 2017, respectively. Of which, sales of our branded products and 3rd party products for distribution accounted for the ratio of approximately 70:30 during the
THB as compared to US dollar. There would be the material change in Q3 for the Balance Sheet structure of which expecting to see the improvement of DE and Current ratio. However, the Balance Sheet
Info Service Plc. Financial Position (Bt mn/% to total asset) 4Q16 3Q17 Key Financial Ratio 3Q16 2Q17 3Q17 Cash 11,226 4.1% 9,450 3.4% Interest-bearing debt to equity (times) 2.94 2.31 2.54 ST investment
EBITDA (Million Baht)(3) 251 184 111 -56% -40% 789 459 -42% Adjusted EBITDA Margin (%) 9.7% 6.3% 3.4% -6% -3% 8.8% 5.2% -3.6% Note : (1) Nameplate Capacity 300,000 Tons per year (2) Coversion ratio: 0.865
foreign exchange rate) 2017 2016 1) Current Ratio (Times) 2.22 2.06 2) Profit to Total Revenue (excluded fuel costs) (%) 41.28 32.95 3) Return on Equity ** (%) 10.94 9.81 4) Return on Assets ** (%) 7.06
ในไตรมาส 3/2560 อัตราสวนทางการเงินที่สําคัญ อัตราสวนทางการเงิน ไตรมาส 3/2559 ไตรมาส 2/2560 ไตรมาส 3/2560 อัตราสวนสภาพคลอง (Current ratio) 0.51 0.54 0.54 อัตราสวนหนี้สินรวมตอสวนของผูถือหุน (D/E