Consolidate F/S Q3/2018 Q3/2017 Δ% Nine- Month/2018 Nine- Month/2017 Δ% Key Financial Ratios Gross profit margin 32.2% 27.6% 4.7% 29.8% 23.7% 6.1% SG&A as % to sales 30.1% 34.9% -4.8% 35.8% 33.5% 2.3% Net
shareholders whose names appear in the shareholder register on 16 March 2020 total of 280 Million shares, at 0.11 Baht per share. The total payment amounted of Baht 30 Million on 5 May 2020. Key financial ratios
. Inventory days were 79 days as at 30th June, 2017 and 78 days as at 30th June, 2016. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in
interests (71,823) (72,111) 0% (146,662) (104,785) -40% Key Financial Ratios Gross profit margin 19.2% 17.6% 1.6% 16.8% 18.7% -1.9% SG&A as % to sales 32.3% 25.8% 6.6% 26.9% 24.1% 2.7% Net profit margin -18.8
(%) Return on Asset 11% 6% Return on Equity 12% 8% Working Capital Management (Days) Trade Receivable Period 74 72 Inventory Period * 36 44 Trade Payable Period 46 50 Leverage Ratios (x) Interest Coverage 91 9
30th September, 2017 and 71 days as at 30th September, 2016. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q3 2017 was THB
Receivable Period 74 62 Inventory Period ** 37 40 Trade Payable Period ** 166 172 Leverage Ratios (x) Interest Coverage 53.7 319.14 Total Debt to Equity 0.25 0.18 * calculated by using earnings of 4 preceding
were 96 days as at 31st March, 2019 and 80 days as at 31st March, 2018 . Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2019
of the Company (9,428) 101,512 -109% 13,472 (12,024) -212% Non-controlling interests (30,490) 89,721 -134% - - Key Financial Ratios Gross profit margin 31.4% 21.4% 10.0% 36.7% 34.8% 1.9% SG&A as % to
aged inventory and depletion in the value of fixed assets, if material, each quarter. Inventory days were 98 days as at 30th June, 2019 and 83 days as at 30th June, 2018 . Liquidity Liquidity ratios are