Consolidated (THB mn)  3Q 17/18  2Q 17/18  1Q 17/18  4Q 16/17  3Q 16/17 
Total operating revenue  978  978  852  864  772 
Cost of sales  385  387  356  357  330 
Gross profit  593  591  496  507  442 
EBITDA  372  444  352  345  248 
EBIT  260  333  251  252  151 
Net profit (loss)  181  202  175  193  126 
Total assets  9,564  8,023  8,213  7,985  5,600 
Total liabilities  3,765  4,585  4,918  4,880  2,095 
Total shareholders' equity  5,799  3,438  3,295  3,105  3,506 
Key Financial Ratios  3Q 17/18  2Q 17/18  1Q 17/18  4Q 16/17  3Q 16/17 
Profitability Ratios ^{(1)}  
Gross profit margin (%)  61%  60%  58%  59%  57% 
EBITDA margin (%)  38%  45%  41%  40%  32% 
EBIT margin (%)  27%  34%  29%  29%  20% 
Net profit margin (%)  19%  20%  20%  22%  16% 
ROE (%)  24%  35%  35%  24%  40% 
Liquidity Ratios  
Current ratio (times)  1.9X  0.9X  0.8X  0.9X  0.9X 
Efficiency Ratios  
ROA (%)  9%  9%  8%  12%  12% 
Asset turnover (times)  0.4X  0.4X  0.4X  0.5X  0.5X 
Leverage Ratios  
Liability to equity (times)  0.6X  1.3X  1.5X  1.6X  1.6X 
Debt to equity (times)  0.4X  0.8X  0.9X  1.0X  1.0X 
^{(1)} Calculated using total operating revenue 
Remark:

Consolidated (THB mn)  2016/17  2015/16** (Restated) 
2014/15* 
Total operating revenue  3,052  2,341  2,963 
Cost of sales  1,269  881  1,325 
Gross profit  1,783  1,461  1,638 
EBITDA  1,356  1,391  1,225 
EBIT  1,010  1,154  1,065 
Net profit (loss)  826  941  838 
Total assets  7,985  5,563  3,286 
Total liabilities  4,880  1,728  1,457 
Total shareholders' equity  3,105  3,835  1,829 
Key Financial Ratios  2016/17  2015/16** (Restated) 
2014/15* 
Profitability Ratios^{(1)}  
Gross profit margin (%)  58%  62%  55% 
EBITDA margin (%)  44%  59%  41% 
EBIT margin (%)  33%  49%  36% 
Net profit margin (%)  27%  40%  28% 
ROE (%)  24%  32%  44% 
Liquidity Ratios  
Current ratio (times)  0.9X  1.8X  0.7X 
Efficiency Ratios  
ROA (%)  12%  19%  28% 
Asset turnover (times)  0.5X  0.5X  1.0X 
Leverage Ratios  
Liability to equity (times)  1.6X  0.5X  0.8X 
Debt to equity (times)  1.0X  0.1X  0.3X 
^{(1)}  Calculated using total operating revenue 
^{(2)}  The total dividend payment from 2015/16 operations was THB 755mn (the dividend payment from 2nd half of 2015/16 operation is subject to the resolution of Annual General Meeting, which will be held on 5 July 2015). 
^{*}  Provision of initial damages incurred from terminating the agreement with Big C of THB 215mn (before tax) has been set aside in 4Q 14/15 
^{**}  The Company restated 2015/16 financial performance after the consolidation of Rabbit Group under the common control basis. 