Liquidity Ratio Current ratio (times) 0.44 0.68 Profitability Ratio 1) Gross profit / total sales and services revenue (%) 48.13% 49.36% Net profit / total sales and services revenue (%) 28.19% 31.18
the lower net profit. For the liquidity analysis, current ratio increased to 0.66 times because of the record of construction refund from Tubma reservoir development project. Debt to equity ratio was at
Gross profit 1 (%) 55.1% 58.2% Current ratio (times) 2.0 1.4 Operating EBITDA (%) 23.5% 37.3% Quick ratio6 (times) 2.0 1.4 Net profit (from operation) (%) 14.1% 24.3% Account receivable turnover (times
% due to decrease in net profit. Financial ratio Current ratio for the financial year ended 31 December 2017 and 2016 was 0.7 time and 1.1 time, respectively, decreasing by 0.4 time. Most of increase was
liabilities), provision for employees benefit of THB 539.18 million (9.98% of total liabilities), deferred rental income of THB 111.34 million (2.06% of total liabilities) , and other non-current liabilities of
Current Liabilities 3,103.15 17.33 2,975.28 17.22 127.87 4.30 Long-Term Loans 1,760.00 9.83 1,700.00 9.84 60.00 3.53 Provision for Employee Benefit 401.93 2.25 384.97 2.23 16.96 4.41 Advance Received for
Current Ratio 1 (times) 1.68 1.81 Quick Ratio 2 (times) 0.67 0.57 Gross Profit Margin 3 (%) 14.76 16.32 Operating Profit Margin 4 (%) 7.82 13.33 Net Profit Margin 5 (%) 5.20 11.61 Debt/Equity Ratio 6 (times
Liabilities 70 0.42 164 1.01 (94) (57.06) Total Current Liabilities 3,365 19.90 3,198 19.79 167 5.22 Long-Term Loans 1,700 10.05 1,667 10.31 33 2.00 Provision for Employee Benefit 373 2.21 366 2.26 7 1.97
(times) 0.25 0.25 Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term Investments + Accounts Receivable) / Current Liabilities 3) Gross Profit Margin
of 1Q2018 was THB 0.12 per share. The decrease in consolidated net profit was primarily driven from lower revenue from sales, lower share of profit from associated companies, and lower gain in foreign