year 2018, the Company had Net Profit Margin ratio at 26.12 percent, Return on Equity ratio at 10.85 percent, Return on Total Assets ratio at 4.04 percent, Debt to Equity ratio at 1.58 times and Net
Million. Significant Financial Ratios* Description Unit 3rd Quarter 2019 2018 Net Profit Margin ratio % 21.60 26.12 Return on Equity ratio % 8.24 10.85 Return on Total Assets ratio % 3.21 4.04 Debt to
form. Greater business synergies: CCPH is sound in its software data system as well automation system in order to enhance its production competitiveness over the years while KPPH has more experienced
% 2,383 4,212 77% Gross profit margin (%) 30% 29% 31% 1% 2% 29% 30% 1% Net profit margin (%) 5% 9% 10% 5% 2% 7% 11% 4% Adjusted Net Income margin (%) 7% 11% 12% 5% 2% 8% 12% 3% Notes: 1. Since Q1/2020
: Specify the use of proceeds received from the fund raising, such as: expansion of production capacities, use as revolving capital, repayment of existing debt, investment in new projects, business
equipment rental, while SG&A was flat and dropped QoQ as marketing activities slowed down. EBITDA (pre-TFRS16) was Bt19,576mn, increased 3.8% YoY and 1.1% QoQ with a margin of 45.7%. Net profit (pre- TFRS16
projects. Key Financial Ratio Profitability ratio 31-Mar-20 31-Mar-20 (excl. TFRS 16) 31-Dec-19 Gross profit margin 35.6% 26.3% 36.0% EBITDA margin 19.1% 5.8% 15.6% Net profit margin -6.5% -6.7% 0.1
HRC (พันตัน) 182 187 ปริมาณการผลิต HRC (พันตัน) 190 189 ราคาขายเฉลี่ย (บาท/ตัน) 18,079 15,491 HRC Cash Margin (บาท/ตัน) 1,423 1,175 หน่วย: ล้านบาท ไตรมาส 3 ปี 2560 31 ธันวาคม ปี 2559 Fin an ce St at us
722 ปริมาณการผลิต HRC (พันตัน) 876 733 ราคาขายเฉลี่ย (บาท/ตัน) 18,690 16,163 HRC Cash Margin (บาท/ตัน) 1,700 1,586 หน่วย: ล้านบาท 31 ธันวาคม 2560 31 ธันวาคม 2559 Fin an ce St at us หนี้สินรวม 5,492