MI) 2 (%) 19.6% 18.2% Average collection period7 (days) 72 63 Return on equity3 (%) 8.5% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to
% 32.3% EBITDA margin 27.4% 22.0% Net profit margin 13.5% 8.2% Efficiency ratio 31-Mar-18 31-Mar-17 Return on equity* 7.6% 1.8% Return on asset* 6.6% 1.8% Liquidity ratio 31-Mar-18 31-Dec-17 Current ratio
loss. However, losses incurred from the expenditures that prepare and increase efficiency the management of the business is a priority. 4. Financial position Statement of Financial Position
prices have increased and will continue to rise into the second half of the year. Investment in operational efficiency projects such as Lime Kiln Dust reinjection will help to mitigate somewhat the higher
automotive pipes. This is also due to better production efficiency along the year. The profit before interest and tax increased by Baht 61.74 million whereas corporate tax increased by 13.63 million, financial
. However, the Company has continued improving efficiency in debt collection and credit judgment. - Finance Cost In the first quarter of 2018, the Company had finance cost of 552 million baht, an increase of
expenses which corresponds to the strategic of emphasizing the efficiency in ARPU management. Meanwhile, in 2017, the Company emphasized on commission for agent in the kiosks installation. Profit 1) Gross
costs as our fuel expenses have increased in recent months in line with the general trends on the solid fuel market. The operational efficiency improvement projects will along with fixed cost discipline
anniversary of the closing date of the transaction. 6. Expected Benefits to the Company (1) To follow the Company’s strategy to focus on creating a brand of restaurant with efficiency and high potential as well