Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2017 As of 31 Mar 2018 Liquidity Ratio Current ratio (time) 0.38 0.56 Profitability Ratio(1) Gross profit
-to-equity ratio of 2.97 times and the interest-bearing debt to equity ratio of 2.61 times. Forward Looking The Company's operation has been continuing to set goals for the sustainability of the
Baht, main reason came from the Company had unappropriated retained earnings during the nine-month period ended 30 September 2017 increased. Analysis of financial status The Current Ratio is 7.7:1
%, respectively. Key Financial Ratio Ended 31 August 2Q/22 2Q/23 1H/22 1H/23 Net Profit Margin (%) 16.5% 14.8% 18.4% 13.1% Debt-to-Equity ratio (Times) 3.4 2.9 3.9 2.9 Cost to Income (%) 36.2% 36.5% 36.6% 36.8% EPS
, gain from exchange rate etc. Summary of significant financial ratio (consolidated financial statements) Financial Ratio 2019 2018 2017 Liquidity ratio (time) 0.62 0.29 0.31 Debt-to-equity ratio (time
period of 2024 are 16.6% and 4.3%, respectively. Key Financial Ratio FY2022 FY2023 1Q/2024 Net Profit Margin (%) 17.7% 15.20% 9.8% Debt-to-Equity ratio (Times) 3.1 2.7 2.7 Cost-to-Income (%) 35.0% 38.2
keeping the capital costs at an appropriate level and strive to maintain the financial ratio that are keys to credit rating consideration such as Net Debt to EBITDA. However, there is no debt covenant that
/2020 Current ratio 0.57 0.61 0.62 Debt to Equity ratio 1.95 1.91 2.15 Interest Bearing Debt ratio 0.87 0.85 0.93 Return on Asset 15.6% 0.15 14.8% Return on Equity 47.6% 42.0% 42.3% Financial Ratio 5
of TFRS 9 Financial Instruments by applying the Simplified Approach รn measuring the expected credit loss, the loss is expected to be incurred over the life of the debt and the loss is recognized since
bad debt recovery and efficiently control the operation cost. 2. Financial Status Statement of Financial Position February 28, 2021 May 31,2021 Change Unit : Million Baht %YoY Accounts Receivable Total