payment, long-term loan principal repayment and interest payment. Key Financial Ratios Exhibit 10: Key Financial Ratios comparison of 3Q2018 vs. 3Q2017 vs. 2Q2018 Key Financial Ratios 3Q2018 3Q2017 2Q2018
repayment and interest payment. Key Financial Ratios Exhibit 10 : Key Financial Ratios comparison of 2Q2018 vs. 2Q2017 vs. 1Q2018 2Q2018 2Q2017 1Q2018 Current ratio(x) 4.0 7.0 7.5 EBITDA to sales revenue
dividend payment. Key Financial Ratios Notes : Financial Ratios FY16 FY17 Current Ratio(x) 5.2 6.9 EBITDA to sales revenue(%) 8.5 5.8 Net Profit to sales revenue(%) 5.6 2.7 Return on total assets(%) 8.7 4.0
Flow spent for financing activities of THB 20 million , which was from long-term loan interest payment. Key Financial Ratios Exhibit 9 : Key Financial Ratio comparison of 1Q2018 vs. 1Q2017 vs. 4Q2017
payment of liabilities under the financial lease agreement according to payment period in the first half year 2019. Shareholders' Equity As of June 30, 2019, the Company had total equity equals to 2,776.7
institutions. Total Shareholders’ Equity was Baht 1,363.25 million, increased Baht 59.22 million or 4.54%, resulting from business performance and dividend payment. From above Statements of Financial Position, D
%, resulting from business performance after deducting dividend payment. From above Statements of Financial Position, D/E Ratio as of September 30, 2019 was 1.30 times, decreased from ratio as of December 31
and cash at bank decreased Baht 24.20 million due to payment for account payables and financial institute loan. The non-current asset decreased Baht 7.68 million due to withdrawal of non-mortgage cash
1Q19 and 2Q19 for BT294.76mn. and dividend payment of Bt249.60mn. Key Financial Ratio Quarter Quarter Quarter 2/2018 1/2019 2/2019 Current ratio 0.53 0.63 0.61 Debt to Equity ratio 2.35 1.75 1.84
or 108.0%. Due to the Group had drawn down long-term loans for Bt1,203.7 million, while repayments of long-term loans and financial lease payment amounted to Bt218.5 million and dividend payment to its