Global Connections Public Company Limited

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Presentation transcript:

Global Connections Public Company Limited Performance Announcement Presentation for Quarter 1/2016 May 10, 2016

Statements of Comprehensive Income Unit : Million Baht 2

Sales Structure 3

Gross Profit Structure 4

Statements of Comprehensive Income Highlights Revenue & Net Profit Revenue and Net Profit In Q1/2016, Sales value increased from Q1/2015’s around 13% derived from the rise in sales value of BU1 resulting from our sourcing ability of substitute products from overseas at a competitive price. In addition, our strategy of preserving high potential customer group was also supporting sales growth. Profitability Ratio Profit Margin GC’s gross profit margin of Q1/2016 was higher than Q1/2015’s due to some products imported at a competitive price. GC’s net profit margin of Q1/2016 has been increasing compared to Q1/2015’s due mainly to the higher gross profit margin. 5

Statements of Financial Position 6

Statements of Financial Position Highlight D/E ratio is relatively lower. D/E ratio drop less than 2.0 which was decreased after IPO proceeds. However, the higher D/E ratio in 2013-Q1/2016 were resulting from the increase in trade accounts payable and short term loan. Continuous increase in current ratio GC current ratio has been improving to higher than 1.0x since GC got more working capital from IPO proceed. This higher liquidity can reduce GC’s financial costs. 7

Dividend Payment Record 8

Dividend Payout 9

Thank you, Questions are welcome 10