% 3,511.78 100.0% -404.42 -10.3% Current liabilities 1,412.61 36.1% 1,272.09 36.2% -140.52 -10.0% Interest bearing debt 1,244.80 31.8% 1,036.34 29.5% -208.46 -16.8% Non-current liabilities 7.23 0.2% 13.26 0.4
Quarter Quarter Quarter 1/2017 4/2017 1/2018 Current ratio 0.52 0.54 0.59 Debt to Equity ratio 2.00 2.19 1.77 Interest Bearing Debt ratio 0.58 1.13 1.13 Return on Asset 20.3% 14.6% 13.3% Return on Equity
efficiently. Return on equity was 44.5% increasing YoY, due to net profit and treasury stock. Quarter Quarter Quarter 1/2018 4/2018 1/2019 Current ratio 0.59 0.58 0.63 Debt to Equity ratio 1.77 2.13 1.75
UpdatesExecutive Summary JPY THB By maturityBy Currency Non-current port of long- term loan Current portion of long-term loan % of total interest-bearing debt After Mar’ 22 34% Apr’ 18 – Mar’ 22 51% Apr’ 17 – Mar
typhoons in Japan of THB 104 million, and a loss from foreign exchange of THB 27 million, due to the depreciated Thai Baht, resulting in the conversion of foreign currency debt (with the majority in JPY) to
& equipment (PP&E) 1,597 1,563 (2%) Other non-current assets 26,672 41,091 54% Total non-current assets 153,555 192,103 25% Total assets 169,933 219,409 29% Current liabilities Interest-bearing debt - 1 year
26,672 32,317 21% Total non-current assets 153,555 196,836 28% Total assets 169,933 216,363 27% Current liabilities Interest-bearing debt - 1 year 8,739 17,024 95% Other current liabilities 12,336 13,592
liabilities Interest-bearing debt - 1 year 2,274 10,876 378% Other current liabilities 12,080 13,737 14% Total current liabilities 14,354 24,613 71% Non-current liabilities Interest-bearing debt 7,255 19,522
27% Current liabilities Interest-bearing debt - 1 year 8,739 17,024 95% Other current liabilities 12,336 13,592 10% Total current liabilities 21,075 30,616 45% Non-current liabilities Interest-bearing