Financial Position Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 16 Unit : Million Baht 31 December 2017 31 December 2016 % Increase (Decrease) Liabilities and equity Current liabilities
increase the normal capacity during off peak power usage in 4th Quarter of 2017. - Gain from debt restructuring was achieved of THB 734 million some portion resulting from debt-to-equity conversion scheme in
2016 % Increase (Decrease) Liabilities and equity Current liabilities Trade accounts payable 606 2,039 (70%) Other payables and accrued expenses 648 1,239 (48%) Advance from customers 63 190 (67%) Short
in liabilities under lease agreements and (2) a decrease in cash and cash equivalents. The debt-to-equity ratio increase to 1.11 at 31 March 2020 compared to 0.43 at the end of 2019. This increase was
totalling 14,162 million Baht Leverage Ratio and Liquidity Ratio Quarter 1 2018 Quarter 4 2017 Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.06 1.31 (0.25) - Company 0.71 0.80 (0.09
) Profit Ratio before FX (%) 14.69 18.12 (3.43) Profit before FX per share (Baht) 4.35 5.88 1.53 Leverage Ratio and Liquidity Ratio Quarter 2 2018 Quarter 1 2018 Change Increase/(Decrease) Debt to equity
Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.05 1.05 - - Company 0.78 0.78 - Book value per share (Baht) - Consolidated 191.52 195.52 (4.00) - Company 119.76 121.81 (2.05
Ratio before FX (%) 14.96 12.99 1.97 Profit before FX per share )Baht( 5.64 5.25 0.39 Leverage Ratio and Liquidity Ratio Quarter 2 2020 Quarter 1 2020 Change Increase/(Decrease) Debt to equity ratio (Time
) 5.62 3.88* 1.74 *Excluding gain on disposal of investment totalling 14,162 million Baht Leverage Ratio and Liquidity Ratio Quarter 1 2019 Quarter 4 2018 Change Increase/(Decrease) Debt to equity ratio
14.07 (2.72) Profit before FX per share (Baht) 4.57 5.62 (1.05) Leverage Ratio and Liquidity Ratio Quarter 1 2020 Quarter 4 2019 Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.16