Key Financial Ratios
| Key financial ratios | 9M 11/12 | 9M 10/11 | 2010/2011* |
| Profitability ratios | |||
| Gross operating profit margin (%) | 48.6% | 42.6% | 42.9% |
| Overhead expenses to sales ratio (%) | 17.5% | 22.2% | 18.9% |
| Operating EBITDA margin (%) | 53.2% | 42.6% | 44.9% |
| Net profit margin (%) | 24.9% | 6.6% | 4.3% |
| ROA (%) | 2.5% | 1.2% | 0.5% |
| ROE (%) | 4.5% | 2.0% | 0.8% |
| Leverage | |||
| Total liability to total asset (times) | 0.43x | 0.41x | 0.41x |
| Total liability to total equity (times) | 0.77x | 0.69x | 1.71x |
| Net debt to equity (times) | 0.62x | 0.55x | 0.56x |
| Interest coverage (times) | 2.85x | 1.63x | 1.71x |
| Per share ratios | |||
| Earnings per share (THB) | 0.0305 | 0.006 | 0.0052 |
| Operating cash flow per share (THB) | 0.023 | 0.015 | 0.024 |
| Free cash flow(**) per share (THB) | -0.007 | -0.044 | -0.05 |
| Enterprise value per share (THB)*** | 1.14 | 1.24 | 1.17 |
| Book value per share (THB) | 0.66 | 0.67 | 0.67 |
(*) Year end: 31 March
(**) Free cash flow used in calculation excludes non-recurring items
(***) Based on share price as of end of period
Latest News
+more