Fiscal year ended 31 March
Consolidated (THB mn)  2Q 17/18  1Q 17/18  4Q 16/17  3Q 16/17  2Q 16/17 
Total operating revenue  978  852  863  672  712 
Cost of sales  387  356  357  274  273 
Gross profit  591  496  506  398  438 
EBITDA  444  352  345  254  332 
EBIT  333  251  250  173  263 
Net profit (loss)  202  175  204  118  198 
Total assets  8,023  8,213  7,985  5,600  4,617 
Total liabilities  4,585  4,918  4,880  2,095  1,682 
Total shareholders' equity  3,438  3,295  3,105  3,506  2,934 
Key Financial Ratios  2Q 17/18  1Q 17/18  4Q 16/17  3Q 16/17  2Q 16/17 
Profitability Ratios ^{(1)}  
Gross profit margin (%)  60%  58%  59%  59%  62% 
EBITDA margin (%)  45%  41%  40%  38%  47% 
EBIT margin (%)  34%  29%  29%  26%  37% 
Net profit margin (%)  20%  20%  23%  18%  28% 
ROE (%)  35%  35%  40%  29%  37% 
Liquidity Ratios  
Current ratio (times)  0.9X  0.8X  0.9X  0.9X  1.1X 
Efficiency Ratios  
ROA (%)  9%  9%  12%  19%  23% 
Asset turnover (times)  0.4X  0.4X  0.5X  0.5X  0.6X 
Leverage Ratios  
Liability to equity (times)  1.3X  1.5X  1.6X  0.6X  0.6X 
Debt to equity (times)  0.8X  0.9X  1.0X  0.3X  0.2X 
^{(1)} Calculated using total operating revenue 
Remark:

Fiscal year ended 31 March
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. 