subsidiaries as details below: (Unit: Baht millions) For the year ended 31st March Consolidated financial statement Apr 2019 - Mar 2020 Apr 2018 - Mar 2019 Change % Change Revenue from sales & service 2,756.44
the period was more than revenue recognition - Other current liabilities increased 11.92 Million Bath due to accrued tax to the Revenue Department - Lease liabilities increased 27.40 Million Baht
ratio of 0.57, decreasing from previous year, as a result of the reduction in current assets from collection of unearned revenue and other receivables of Bt130.07mn. Debt to equity ratio was 2.13
fixed toll revision every 10 years in accordance to the concession which revenue sharing remained as current proportion. 4. The Completion Commercial Operation of MRT Blue Line Project On March 30, 2020
liability - - 64,263 64,263 Equity 65,548 (776) - 64,772 Income statement Previous Accounting policy Adjustment from TFRS9 Adjustment from TFRS16 Current accounting policy Revenue 42,845 - - 42,845 Cost Cost
Public Company Limited | 13 Note : Financial Ratios Quarter 2/2016 Quarter 1/2017 Quarter 2/2017 Current Ratio (Times) 9.40 4.21 6.96 EBITDA to sales revenue (%) 9.01 7.35 4.72 Net Profit to sales revenue
Current ratio(x) 4.4 6.6 4.0 EBITDA to sales revenue (%) 7.8 4.1 3.2 Net profit to sales revenue (%) 5.0 1.1 (43.7) Return on total assets (%) (9.9) 3.1 (10.5) Return on equity (%) (13.3) 4.4 (14.1) Debt to
1Q2019 1Q2018 4Q2018 Current ratio (x) 5.2 7.5 4.4 EBITDA to sales revenue (%) 5.1 4.6 7.8 Net profit to sales revenue (%) 0.8 1.4 12.1 Return on total assets (%) (10.9) 3.9 (10.5) Return on equity
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