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
for the period 90 86 56 Other comprehensive income 0 0.4 0 Total comprehensive income for the period 90 86 56 FINANCIAL RATIOS Return on Assets (%) 6.88 6.84 8.74 Return on Equity (%) 20.44 19.17 24.33
) 42% (88,368) 49,100 -280% Key Financial Ratios Gross profit margin 28.7% 32.2% -3.6% 30.0% 28.8% 1.3% SG&A as % to sales 39.8% 34.0% 5.8% 36.2% 39.5% -3.3% Net profit margin -17.4% -10.1% -7.3% -12.8
March, 2017. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2018 was THB 609m which was 30% lower than Q1 2017 at THB 873m
-controlling interests 89,721 (74,839) 220% Key Financial Ratios Gross profit margin 21.4% 18.6% 2.9% 34.8% 35.5% -0.8% SG&A as % to sales 38.5% 26.2% 12.3% 32.8% 24.5% 8.2% Net profit margin 36.1% -17.0% 53.1
for the period 93 90 44 Other comprehensive income 0.5 0 0 Total comprehensive income for the period 93 90 44 FINANCIAL RATIOS Return on Assets (%) 6.76 6.88 6.93 Return on Equity (%) 21.69 20.44 19.72
. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2018 was THB 766m which was 4% lower than Q2 2017 was THB 801m. Capital