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Key Financial Ratios
| Key financial ratios | 3Q 17/18 | 2Q 17/18 | 1Q 17/18 | 4Q 16/17 | 3Q 16/17 |
| Profitability ratios | |||||
| Gross operating profit margin (%) | 31.8% | 50.9% | 41.1% | 44.7% | 55.8% |
| Operating EBITDA margin (%) | 23.5% | 34.4% | 29.5% | 29.1% | 35.2% |
| Recurring pre-tax profit margin (%) | 22.6% | 22.7% | 18.5% | 20.4% | 28.5% |
| Net profit margin (%) | 17.8% | 23.8% | 13.5% | 22.3% | 21.0% |
| ROA (%) | 2.7% | 2.5% | 2.4% | 2.8% | 2.4% |
| ROE (%) | 5.7% | 4.7% | 4.3% | 4.9% | 3.8% |
| Liquidity Ratio | |||||
| Current Ratio (times) | 1.13x | 0.91x | 1.39x | 1.43x | 1.58x |
| Leverage | |||||
| Interest bearing debt to equity (times) | 1.07x | 0.97x | 0.92x | 0.85x | 0.77x |
| Adjusted net debt1 to equity (times) | 0.34x | 0.30x | 0.10x | 0.13x | 0.07x |
| Adjusted net debt1 to operating EBITDA (times) | 3.98x | 4.05x | 1.43x | 2.07x | 1.15x |
| Interest coverage (times) | 3.66x | 2.75x | 3.12x | 0.57x | 3.59x |
| Per share ratios 2 | |||||
| Earnings per share (THB) | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 |
| Book value per share (THB) | 3.92 | 3.88 | 3.99 | 3.82 | 3.94 |
1(*) Adjusted net debt: calculated based on interest bearing debt - cash and cash equivalent and liquid investment
2 per share ratios, calculated based on numbers of shares with par value at THB 4 per share
| Key financial ratios | 2016/17 | 2015/16 | 2014/15 + | 2013/14 + | 2012/13 |
| Profitability ratios | |||||
| Gross operating profit margin (%) | 51.9% | 60.4% | 55.5% | 51.4% | 48.8% |
| Operating EBITDA margin (%) | 34.0% | 42.9% | 39.9% | 36.3% | 49.0% |
| ROA (%) | 2.8% | 6.6% | 5.0% | 17.6% | 2.9% |
| ROE (%) | 4.9% | 8.9% | 6.4% | 22.7% | 3.8% |
| Leverage | |||||
| Interest bearing debt to equity (times) | 0.85x | 0.20x | 0.09x | 0.11x | 0.24x |
| Adjusted net debt1 to equity (times) | 0.51x | 0.15x | (0.11)x | (0.03)x | 0.17x |
| Adjusted net debt1 to operating EBITDA (times) | 7.93x | 2.57x | (1.96)x | (0.65)x | 1.66x |
| Interest coverage (times) | 4.53x | 9.30x | 8.68x | 4.94x | 4.07x |
| Per share ratios 2 | |||||
| Earnings per share (THB) | 0.17 | 0.35 | 0.2482 | 1.0779 | 0.1720 |
| Book value per share (THB) | 3.82 | 3.96 | 4.38 | 5.09 | 5.05 |
1(*) Adjusted net debt: calculated based on interest bearing debt - cash and cash equivalent and liquid investment
2 per share ratios, calculated based on numbers of shares with par value at THB 4 per share
