Company paid for interest expenses in the amount of Baht 408.87 million. Management Discussion and Analysis For the 1 st Quarter Ended 31 March, 2018 Page 9 5. Significant Financial Ratios (Excluded the
additional short term loan drawdown of 827.00 million Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30 Jun 2017 As of 30 Jun 2018 Liquidity Ratio Current ratio (time
and 745.96 million Baht for dividend payment, net off with the additional short-term loan drawdown of 797.00 million Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As
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
Revision (%YoY) of Selected Sectors Forward P/E In certain sectors, Forward EPS estimates have been revised upward and their Forward P/E ratios were below the 5-year average. Source: Bloomberg, data as of
93 90 24 Other comprehensive income 0.5 0 0 Total comprehensive income for the period 93 90 24 FINANCIAL RATIOS Return on Assets (%) 6.76 6.88 7.56 Return on Equity (%) 21.69 20.44 21.21 Net Profit
, taxes, depreciation and amortization (EBITDA) 33.64 41.45 (7.81) (18.84) Depreciation and amortization 15.96 13.27 2.69 20.27 1 Key financial ratios (%) For the period ended 31 March 2018 31 March 2017
information in the consolidated financial statements. 5 Financial Ratios Gross Profit margin = Gross Profit (Total Sales – Costs of Sales) to Sales Net Profit margin = Net Profit to Total Revenues Debt to
period 93 90 86 Other comprehensive income 0.5 0 0.4 Total comprehensive income for the year 93 90 86 FINANCIAL RATIOS Return on Assets (%) 6.76 6.88 6.84 Return on Equity (%) 21.69 20.44 19.17 Net Profit