Dec 2017 Liquidity Ratio Current ratio (time) 0.46 0.60 Quick ratio (time) 0.44 0.56 Cash flow ratio (time) 0.71 0.91 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 50.37
financial cost only long-term loan from bank. Profitability The Group’s gross profit and net profit for 3 months ending 30 September 2018, as following: (Unit : Million Baht) Profitability 30-Sep-18
0.84 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 51.74% 52.89% Net profit / total sales and services revenue (%) 32.94% 32.74% Performance Ratio Return on Equity (ROE
of 30 Sep, 2017 As of 30 Sep, 2018 Liquidity Ratio Current ratio (time) 0.52 0.41 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 52.94% 50.16% Net profit / total sales and
. Net profit in Q3/2017 was Baht 78 million, a decrease of 52% YoY due to 1) higher cost per unit resulted from lower capacity utilization YoY; and 2) higher depreciation resulted from additional
business that could have an impact on its ability to fulfill its obligations on the debt securities or affect its solvency. Include discussion about the nature and results of any material reclassification
Management Discussion & Analysis Page 6/7 Financial Ratio Analysis 4Q18 4Q17 2018 2017 Profitability Ratios Operating gross profit margin (%) 34.5 32.7 32.4 33.0 Operating EBITDA margin (%) 20.6 11.5 19.5 18.9
) Quick ratio (Time) 1.06 3.39 (2.33) Average collection period 85 80 (5) Days of inventory 206 217 (11) Profitability ratio Gross profit margin (%) 19.07% 26.34% (7.27%) Operating profit margin (%) 0.12
increased by Baht 278 million, driven by profit in the period. Key Financial Performance Driven by a track record of good profits, the Company’s profitability indicators have continually improved. The
profit of 147.76 million (0.83%) in 2020. The Company’s net profit has improved by 592.98% compared to 2020. It should be seen that company’s profitability improved significantly after a significant impact