. Management's Discussion and Analysis and operating results for the Year 2018 Page 8 / 10 6. Financial ratios Consolidated Financial Statements 2018 2017 +/(-) Liquidity ratio Current ratio (Time) 2.04 5.75 (3.71
Liquidity ratios As at March 31, 2019, the liquidity of the Company and its subsidiaries was considerably appropriate for its operations and had strong financial position. As at March 31, 2019, the
spent for interest payment and payment of installments according to financial leases. Key Financial Ratios Exhibit 9 : Key Financial Ratios comparison of 1Q2019, 1Q2018 and 4Q2018 Key Financial Ratio
million. - 6 - (2.7) Financial Ratios Financial Ratios As at March 31, 2019 As at December 31, 2018 Current Ratio (Times) 1.94 1.48 Quick Ratio (Times) 0.94 0.65 Cash flow Liquidity Ratio (Times) 1.23 0.54
, interest payment of loans and financing fees totalling Baht 911 million and the dividend payment to shareholders amounting to Baht 10 million. 5. Financial Ratios Profitability Ratios Quarter 1 Change
’ cash position in cash and cash equivalents was THB 1,514.26 million, increased by THB 221.33 million from the same period last year. Liquidity ratios As at June 30, 2019, the liquidity of the Company and
12% Short term loan 12% EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2019 7 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30
ratios (excluded the effect of foreign exchange rate of the Company and subsidiaries) 2019 2018 1) Current Ratio (Times) 2.72 2.31 2) Profit to Total Revenue (excluded fuel costs) (%) 49.59 52.35 3) Return
interest payment of Baht 1.76 million. (2.7) Financial Ratios Financial Ratios As at March 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.58 1.30 Quick Ratio (Times) 0.82 0.65 Cash flow Liquidity
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