) Return on Equity ** (%) 9.94 9.81 4) Return on Assets ** (%) 6.29 6.26 5) EBITDA * (Million Baht) 3,121 2,641 6) EBITDA to Total Assets (%) 3.22 2.82 7) Debt to Equity Ratio (Times) 0.53 0.56 8) Debt
6.26 5) EBITDA * (Million Baht) 2,517 1,991 6) EBITDA to Total Assets (%) 2.61 2.13 7) Debt to Equity Ratio (Times) 0.51 0.53 8) Debt Service Coverage Ratio (Times) 6.09 5.18 9) Book Value per Share
healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.10 times. 2018 Outlook Maintain 2018 forecast, yet adjust down new hotels opening • Despite Boat
0.62 8) Debt Service Coverage Ratio (Times) 7.63 1.67 9) Book Value per Share (Baht) 41.23 40.47 * Not included the change in lease receivable (Million Baht) 2,672.48 2,919.97 ** Restated *** Data for 12
profit margin of 24.5%, a decrease compared to last year at 29.2% and representing earnings per share of Bt1.47. Table summarized the operating results of the Group (unit : Bt million) Page 3 of 6 1.1
29.2% and the earnings per share of 2018 were Bt1.65. Table summarized the operating results of the Group (unit : Bt million) 1.1 Revenue In 2018, total revenues of the Group were Bt3,806.6 million which
profit margin of 35.7% and the earnings per share of Bt0.55. Page 2 of 6 Table summarized the operating results of the Group (unit : Bt million) 1.1 Revenue In Q1/2019, total revenues of the Group were
shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 630.0 Mn. Liquidity and Capital Structure As of 31 March 2019, the Group had a current ratio of
35.06% Gross Profit Margin (%) 12.08% 10.15% 1.93% SG&A expenses 390 389 1 0.15% EBIT before share of profit (loss) from investment in associates and joint venture 438 398 40 10.04% Share of profit (loss