of 49.35 Million Baht. As at 31 December 2019, the Group’s Current ratio was 1.48 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity tel:02

2562 อตัราสว่นทนุหมนุเวียน (Current ratio) ของกลุม่บริษัทเทา่กบั 1.83 เทา่ แสดงวา่ กลุม่บริษัทมีสภาพคลอ่งในการช าระหนีร้ะยะสัน้ สว่นอตัราสว่นหนีส้นิตอ่ทนุ (Debt to Equity ratio) และ อตัราสว่นหนีส้ิน ที่

ต่อทุน (Debt to Equity ratio) และ อตัราส่วน หนีส้นิท่ีมีภาระดอกเบีย้ตอ่สว่นของผู้ ถือหุ้น (Interest Bearing Debt to Equity ratio) ของกลุม่บริษัทเทา่กบั 0.84 เทา่และ 0.23 เทา่ตามล าดบั แสดงถึงความเสีย่ง

** (%) 5.72 5.80 5) EBITDA * (Million Baht) 2,109 2,113 6) EBITDA to Total Assets (%) 2.19 2.19 7) Debt to Equity Ratio (Times) 0.56 0.52 8) Debt Service Coverage Ratio (Times) 5.54 4.71 9) Book Value per Share

newly issued ordinary shares at the offering price of THB 2 per share to the existing shareholders of the company via a Rights Offering (RO) at an offering ratio of every 5 existing ordinary shares for 1

2017 the Company organized such event in the fourth quarter (during November), resulting in a decrease in net profit ratio (ROS) from 20.16% in 2017 to 17.16% in 2018, for the same period. The total

482mn mainly due to the aforementioned consolidation which was the main driver in increasing the cost-to-sales ratio from 57.8% to 64.5% in this quarter. VGM’s cost structure is higher than MACO’s

-2763 As at 31 March 2020, the Group’s Current ratio was 1.42 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and

Margin -17.27% -1.18% Net Profit Margin -98.99% -121.11% Debt to Equity Ratio (Time) (16.47) 3.18 Total Expenses Summary of the Annual Operating Result as ended 31 December 2019 Construction Income In 2019

Gross Margin 3.43% -1.88% Net Profit Margin -57.55% -67.77% Debt to Equity Ratio (Time) 410.39 16.47- Total Expenses Summary of 3 Months Operating Result as ended 30 June 2020 Construction Income In the