THB 65mn. FINANCIAL RATIOS Profitability Ratios 2Q 2016/17 (Restated) 2Q 2017/18 Liquidity Ratios 31-Mar-17 (Restated) 30-Sep-17 Gross profit (%) 58.9% 60.4% Current ratio (times) 0.9 0.9 Operating
FINANCIAL RATIOS Profitability Ratios 1Q 2017/18 1Q 2018/19 Liquidity Ratios 31-Mar-18 30-Jun-18 Gross profit (%) 58.2% 63.6% Current ratio (times) 1.8 5.2 Operating EBITDA (%) 41.4% 47.1% Quick ratio (times
cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (current quarter and end of last year) of property, plant and
recognised non-recurring items comprising of 1) COMASS’s acquisition related expenses of THB 2mn and 2) Net gain from deferred tax adjustment of THB 4mn. As a result, net profit from operation increased by
of 30 Sep, 2017 As of 30 Sep, 2018 Liquidity Ratio Current ratio (time) 0.52 0.41 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 52.94% 50.16% Net profit / total sales and
5.59% which declined from the same period of 2017 due to the lower net profit. For the liquidity analysis, current ratio rose to 0.44 times. Debt to equity ratio improved to 0.86 times due to the
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
transferred in Veranda Residence Hua-Hin during this current quarter Gross profit margin at 32% which increased by 8% compared with the same quarter of the previous year due to • The average selling price per
company in amount of 1.41 million baht, thus resulting in a better net profit in comparison to previous year. Separate financial statements in current period have long-term employee benefit expenses
current quarter. For nine months ended 31st Dec 2019, the Company and its subsidiaries reported operating profit of Baht 89.76 million, a decrease of 42.8% and net profit of Baht 56.99 million or decreased