EBITDAR Margin (%) 19.8 18.4 Net profit Margin (%) 4.5 0.3 Return on Equity (%) 4.2 0.3 Efficiency Ratio Return on Assets (%) 2.1 0.2 Return on Fixed Assets (%) 18.3 9.5 Asset Turnover (Time) 0.5 0.5
(%) 8.7 4.7 EBITDAR Margin (%) 18.9 17.6 Net profit Margin (%) 3.2 (0.5) Return on Equity (%) 3.0 (0.4) Efficiency Ratio Return on Assets (%) 1.5 (0.2) Return on Fixed Assets (%) 15.8 8.0 Asset Turnover
Profit Margin (%) (27.2) 1.6 EBITDA Margin (%) (2.2) 6.8 Net profit Margin (%) (45.3) (1.4) Return on Equity (%) (25.2) (1.2) Efficiency Ratio Return on Assets (%) (11.2) (0.6) Return on Fixed Assets
process with little finished goods pending for customer delivery. The group companies normally write-off out-of-date inventory, and make provision for aged inventory and depletion in the value of fixed
-of-date inventory, and make provision for aged inventory and depletion in the value of fixed assets, if material, each quarter. Inventory days were 77 days in 2017, 73 days in 2016 and 70 days in 2015
Baht 5 5 .4 0 million or 383.31% that consisted of the current liabilities at Baht 37.37 million reducing by Baht 118.76 million from the หนา้ 4 จาก 4 previous year end, and the fixed liabilities at Baht
Ratios Return on Asset (%) 3.54 2.29 4.55 1.64 Return on fixed assets (%) 4.61 2.74 10.91 6.18 Financial Policy Ratios Debt to equity ratio (time) 1.00 1.25 1.15 1.50 Interest coverage ratio (time) 3.62
previous year. Fixed interest rates debt comprises 47% of total interest-bearing debt whilst floating interest rates make up the remaining 53%. Net interest-bearing debt to equity ratio stood at 0.32 times
debt to equity (times) 1.17 1.24 Debts with fixed interest % 67% 70% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings