Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2017 As of 31 Mar 2018 Liquidity Ratio Current ratio (time) 0.38 0.56 Profitability Ratio(1) Gross profit
days 66 69 72 Cash Conversion Cycle days 84 81 75 Finanial data and profitability ratios Sales revenues million baht 53,067 49,224 46,887 %change (%) 7.8% 5.0% (0.11%) Gross profit million baht 12,123
payment period days 67 66 71 Cash Conversion Cycle days 89 84 80 ial data and profitability ratioscFinan Sales revenues million baht 51,172 53,067 49,224 %hangeC (%) (3.6%) 7.8% 5.0% Gross profit million
Profitability Ratio (1) Gross profit / total sales and services revenue (%) 52.47% 53.59% Net profit / total sales and services revenue (%) 33.52% 34.10% Performance Ratio Return on Equity (ROE) (%) 14.43% 12.89
in revenue from Q3-2017 and decrease by declining revenue at similar rates because the project that have been auctioned in the year 2017 are relatively low in profitability. Therefore, the change in
of 31 Mar 2019 As of 31 Mar 2018 Liquidity Ratio Current ratio (time) 0.68 0.56 Profitability Ratio 1) Gross profit / total sales and services revenue (%) 49.36% 49.32% Net profit / total sales and
Collection period (days) 43 43 Accounts payable (days) 43 43 Profitability Ratios Gross profit margin (%) 34.8 32.1 EBITDA margin (%) 21.0 20.2 Net profit margin for the period (%) 14.1 13.1 Net profit margin
expense totaling of Baht 14.95 Million. Resulted from the increasing of employee expenses & compensations, audit fee, utilities, consulting fee and advertising expenses. 4. Profitability Gross profit and
169 million. Dusit Thani PCL Management Discussion and Analysis For 1Q18 P a g e | 6 *Annualized ** = EBIT/ Interest expense The Company’s profitability remained resilient in 1Q18, showing improved