increase in short- term loans from financial institutions and the payment of dividend to non-controlling interest of one of the subsidiaries. Liquidity ratios The ratio of the current assets and current
Million. Significant Financial Ratios* For the third quarter of the year 2017, the Company had Net Profit Margin ratio at 23.94 percent, Return on Equity ratio at 9.97 percent, Return on Total Assets ratio
15,000 20,000 25,000 Total Assets Total Liabilities Total Shareholder Equity 31-Dec-16 30-Sep-17 Million Baht 7 3. KEY FINANCIAL RATIOS For the Three Months ended on 30 September 2016 30 September 2017
585 million. It is mainly due to the increase in short- term loans from financial institutions and the payment of dividend to non-controlling interest of one of the subsidiaries. Liquidity ratios The
, improved from 1.51x at the end of 2016, while the Net Interest-bearing Debt-to-Equity ratio was 0.58x at the end of 2017, improved from 1.38x at the end of 2016. 3. KEY FINANCIAL RATIOS For the Year ended on
as working capital. Liquidity ratios The ratio of the current assets and current liabilities as at 31 December 2017 is 0.9:1 which is closed to the ratio as at 31 December 2016 at rate of 1.1:1. Please
172.63 113.25% Net increase (decrease) in cash and cash equivalents -46.44 50.48 -96.92 -192.01% Cash and cash equivalents at end of period 50.34 96.78 -46.44 -47.99% 4. Financial Ratios Q4 2017 Q4 2016 FY
subsidiaries had cash and cash equivalents amounting to Baht 2,627 Million, representing an increase from the end of the previous year by Baht 1,850 Million. Significant Financial Ratios* For the year 2017, the
a decrease from the end of the previous year by Baht 2,101 Million. Significant Financial Ratios* For the year 2018, the Company had Net Profit Margin ratio at 20.35 percent, Return on Equity ratio at
49% 22,740,610 15,257,471 49% Key Financial Ratios Gross Profit Margin 30.5% 18.0% 12.6% 35.6% 34.3% 1.3% SG&A as % to Sales -33.2% -33.3% 0.1% -24.9% -24.5% -0.4% Net Profit Margin -16.7% -97.6% 80.9