EBITDA (%) 40.4% 45.4% Quick ratio (times) 0.8 0.7 Cash-to-net profit (%) 99.2% 96.4% Account receivable turnover (times) 4.9 4.3 Net profit (excl. NCI) (%) 23.9% 20.3% Average collection period (days
-recurring items 2,342 2,483 2,483 (0%) 6% 7,025 7,742 10% EPS (Bt) 0.52 0.55 1.33 141% 155% 1.57 2.50 60% EPS (Bt) excluding non-recurring items 0.52 0.55 0.55 (0%) 6% 1.57 1.73 10% Gross Profit Margin (excl
) 4.9 4.3 Net profit (excl. NCI) (%) 16.3% 18.5% Average collection period (days) 74.6 84.3 Return on equity* (%) 40.3% 24.2% Payable days (days) 100.8 96.3 Efficiency Ratios Leverage Ratios Return on
(times) 4.9 4.1 Net profit (excl. NCI) (%) 24.6% 20.7% Average collection period (days) 74.6 88.4 Return on equity (%) 40.3% 26.9% Payable days (days) 100.8 97.6 Efficiency Ratios Leverage Ratios Return on
) 1.2 4.5 Cash-to-net profit (%) 82.8% 90.5% Account receivable turnover (times) 4.1 4.2 Net profit (excl. NCI) (%) 20.0% 23.2% Average collection period (days) 88.4 86.8 Return on equity (%) 35.4% 13.5
(times) 1.8 3.2 Operating EBITDA (%) 45.4% 41.5% Quick ratio (times) 1.2 2.0 Cash-to-net profit (%) 96.8% 53.9% Account receivable turnover (times) 4.1 3.6 Net profit (excl. NCI) (%) 20.3% 20.8% Average
associates and joint ventures 652.74 1,281.83 (629.09) (49.1) 2,133.38 2,362.96 (229.58) (9.7) HPC 367.17 971.85 (604.68) (62.2) 1,441.89 1,656.53 (214.64) (13.0) IPPs (excl. HPC) 146.35 86.63 59.72 68.9
-recurring items 0.49 0.55 0.48 (13%) (3%) 2.06 2.20 7% Gross Profit Margin (excl. other income) 49% 48% 48% (1%) (1%) 49% 50% 0% Operating Profit Margin (exc. non-recurring item) 34% 37% 30% (7%) (3%) 37% 37
company’s new projects. Key Financial Ratio Profitability ratio 30-Jun-20 30-Jun-20 (excl. TFRS 16) 30-Jun-19 Gross profit margin 12.5% 6.2% 31.9% EBITDA margin 2.0% -12.7% 13.8% Net profit margin -32.5
projects. Key Financial Ratio Profitability ratio 31-Mar-20 31-Mar-20 (excl. TFRS 16) 31-Dec-19 Gross profit margin 35.6% 26.3% 36.0% EBITDA margin 19.1% 5.8% 15.6% Net profit margin -6.5% -6.7% 0.1