and intense competition. Transaction For the Year ended 31st December Unit 2019 2018 Gross Profit Ratio % 10.90 14.58 Earnings Ratio % 0.19 3.15 Debt to Equity Ratio Time 0.30 0.27 Return on Equity
shareholders equity 0.6 (52) +101% % net profit (loss) 0.05% -3.96% Depreciation and amortization 73 59 -23% EBITDA 90 8 +1,003% %EBITDA 7.3% 0.6% หนา้ 3 Q1/2020 Sales Revenue The Company and its subsidiaries
% respectively. Such growth was soaring depreciation and space’s expenses led by Don Mueang branch boosting high share compared to revenue. The company closed down the branch at the end of May 2018. This will
. . . . Current portion of long-term borrowings . . - - Long-term borrowings . . ( . ) ( . ) Total shareholders' equity . . ( . ) ( . ) As of June 30, 2018 the Company and its subsidiary had assets in total of
receivables of THB 160.3 MB and THB 179.6 MB at the end of the year 2020 and Q1/2021 or 11.6% and 12.1% of total assets respectively. Current assets That increased the majority from inventories to support sales
investments. Interest-bearing Debt to Equity As at 31 December 2018, the Company and its subsidiaries recorded Interest-bearing Debt to Equity (IBD/E) of 2.09x, an increase from 1.13x as at the end of last year
-513 -2331.8% EPS (THB) -0.536 -0.026 -0.510 -1926.0% -0.633 -0.026 -0.607 -2291.9% Dusit Thani PLC Management Discussion and Analysis For 2Q20 and 6M20 P a g e | 2 At the end of the quarter, the
Period (Day) 58 58 66 CASH CYCLE (Day) 9 14 18 PROFITABILITY RATIO Gross Profit Margin (%) 8.57 7.82 10.37 Net Profit Margin (%) 4.61 3.56 5.94 Return on Equity (%) 6.03 5.01 8.05 EFFICIENCY RATIO Return
an additional offer, i.e. prior to the implementation of the debt to equity conversion scheme, ACO I will make an additional Trade Debt reduction (i.e. a haircut) by waiver of the interest of USD
investments in joint venture and retained earnings. 3. AIS has been in a partnership with TOT since end-2016 to work on three separate deals to co-utilize assets consisting of 2100MHz spectrum, towers, and 2G