, not less than the ratios as specified in the Notification of Securities and Exchange Commission concerning the Maintaining Capital Adequacy of Mutual Fund Management Company and the Notification of
available to pay debt securities holders; b. provision requiring the issuer to maintain certain financial ratios; c. provision that restrict the issuer from creating additional debt under certain conditions
well as specify the investment ratios and conditions for the fund to comply. Clause 12. The management company shall regularly evaluate the performance of the respective funds and disclose the
other means, as the case may be, which each type of funds can invest or acquire, as well as specify the investment ratios and conditions for the fund to comply. Clause 12. The management company shall
funds can invest or acquire, as well as specify the investment ratios and conditions for the fund to comply. Clause 12. The management company shall regularly evaluate the performance of the respective
Annualized Ratios 1Q18 2Q18 3Q18 4Q18 2018 1Q19 Net Profit (Baht million) 1,513 1,551 1,551 1,427 6,042 1,228 ROAE (%) 14.4 14.7 15.0 13.7 14.5 11.5 ROE (%) 14.6 14.5 15.0 13.9 14.6 11.6 ROAA (%) 2.3 2.2 2.1
% 6,078 52.5% 1.0% Dusit Thani PLC Management Discussion and Analysis For 1Q19 P a g e | 6 In 1Q19, profitability ratios still maintain resilient showing gross profit margin in line with the same period
80.0 million, respectively. 23,773.3 9,724.0 14,049.3 22,992.4 9,913.5 13,078.9 Total Assets Total Liabilities Total Shareholder Equity 31-Dec-18 30-Jun-19 Million Baht 7 3. KEY FINANCIAL RATIOS 30 June
. Significant Financial Ratios* Description Unit 2nd Quarter 2019 2018 Net Profit Margin ratio % 19.41 24.14 Return on Equity ratio % 8.89 11.03 Return on Total Assets ratio % 3.46 4.13 Debt to Equity ratio Time