financial institutions of THB 548mn and THB 335mn, respectively and dividend paid of THB 172mn. FINANCIAL RATIOS Profitability Ratios 3Q 2016/17 (Restated) 3Q 2017/18 Liquidity Ratios 31-Mar-17 (Restated) 31
million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67
period 721 673 7.0% 1,618 1,472 9.9% Profit attributable to owners of the parent 710 661 7.5% 1,599 1,444 10.7% Key Ratios (%) Gross profit margin (%) 35.3% 31.3% 4.0% 35.0% 31.7% 3.3% SG&A to net sales
% 444 9.7% EBIT 1,110 1,098 1.1% 1,004 10.6% EBITDA 1,393 1,339 4.0% 1,281 8.7% Profit for the period 915 897 2.0% 809 13.1% Profit attributable to owners of the parent 926 888 4.2% 823 12.5% Key Ratios
the parent 804 710 13.2% 1,730 1,599 8.2% Key Ratios (%) Gross profit margin 33.6% 35.3% -1.7% 34.5% 35.0% -0.5% SG&A to net sales ratio 22.7% 23.2% -0.5% 22.8% 22.0% 0.8% EBIT margin 15.5% 14.1% 1.4
liabilities less cash and cash equivalents divided by total shareholders' equity 6 Effect of Financial Reporting Standards No. 16 to financial ratios As of March 31st, 2020, the Company recognized liabilities
the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2018 and 2019, the Company had the current ratios of 1.10 and 1. 14 and the quick ratios
preparation of the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2019 and 30 June 2020, the Company had the current ratios of 1.14 and 1.19 and
after tax amounting 26.31 million Baht decrease from the same period of the last year which have the net profit amounting 139.23 million or decrease 81% 2. Financial status Significant financial ratios in
with the reliability of production unit. * Note Please find further information in the consolidated financial statements. 2 Financial Ratios Q2 2017 Q2 2016 Gross profit margin 20.3% 10.9% Net profit