Million. Significant Financial Ratios* Description Unit 1st Quarter 2019 2018 Net Profit Margin ratio % 21.33 18.65 Return on Equity ratio % 10.40 10.18 Return on Total Assets ratio % 3.92 3.81 Debt to
from decrease of Total Shareholder Equity from adopting new accounting standard TFRS 15 and activated of Long-term borrowings from financial institutions of Baht 21.3 million. 3. KEY FINANCIAL RATIOS 31
-47.13 -67% Cash and cash equivalents at end of period 61.81 120.43 -58.62 -49% Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2019 4. Financial Ratios
reduction of those ratios is the rise of short-term loans from financial institutions for use as short-term working capital. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and
Thailand (mai) on 22 January 2019. Directly attributable expenses of the IPO total of 25.89 Million Baht were deducted with share premium received from the shareholders. Key financial ratios o The Group has
DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net
financing activities increased due to the long-term borrowing for the Saraburi Quicklime acquisition. 2017 Cash flow Summary as of 31 March 2018 compared to 31 December 2017: 4. Financial Ratios Note: 1) Net
2017: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018
investment and working capital. 3. KEY FINANCIAL RATIOS 3Q’18 YTD 2018 31 December 2017 Gross Profit Margin 37.1% 35.5% 33.1% Net Profit Margin1 60.1% 57.2% 53.5% Return on Equity2 19.4% 16.8% 19.8% Debt
had cash and cash equivalents amounting to Baht 837 Million, representing a decrease from the end of the previous year by Baht 1,790 Million. Significant Financial Ratios* For the third quarter of the