suppliers and contractors for the same. The ordering of the gear was under process with a lead time of 14 months offered from the supplier. However, with quick actioning of the contingency plan by the

1.5 Operating EBITDA (%) 37.9% 16.6% Quick ratio6 (times) 1.5 1.5 Net profit (from operation) (%) 18.5% 5.5% Account receivable turnover (times) 2.6 4.2 Net profit (after MI) 2 (%) 23.7% 5.7% Average

profit 1 (%) 56.1% 63.3% Current ratio (times) 0.9 1.1 EBITDA (%) 33.2% 36.2% Quick ratio6 (times) 0.9 1.5 Net profit (from FS) (%) 25.6% 22.0% Account receivable turnover (times) 2.9 4.5 Net profit (after

(times) 1.8 3.2 Operating EBITDA (%) 45.4% 41.5% Quick ratio (times) 1.2 2.0 Cash-to-net profit (%) 96.8% 53.9% Account receivable turnover (times) 4.1 3.6 Net profit (excl. NCI) (%) 20.3% 20.8% Average

-Mar- 2020 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 33.7% 24.0% Current ratio (times) 1.3 0.8 Operating EBITDA (%) 16.2% -11.2% Quick ratio6 (times) 1.2 0.8 Net profit (incl. minority

, quick response, and strong public health system. Recently, the Global COVID-19 index (GCI) ranks Thailand as the second highest recovery rate of COVID-19 pandemic, and praised by WHO and international

convertible debenture. Liquidity and capital adequacy As at 31 March 2020 and 31 December 2019, the current ratio of the Company and its subsidiaries are 2.28 times and 1.47 times, respectively, and the quick

Quick Cash, vehicle title loan, which is a loan with collateral as an alternative product for customers, especially the existing customers. - Hire Purchase For the fiscal year 2023 financial results

has started to offer a new financial product, title vehicle loan under the name AEON Auto Quick Cash, which is secured loan, to enable alternative financial product to available to customers, especially

หมุนเวียน (2) อัตราส่วนทุนหมุนเวียนเรว็ (Quick Ratio) (เท่า) สินทรัพย์หมุนเวียน - สินค้าคงเหลือ หนี้สินหมุนเวียน (3) อัตราส่วนเงินสด (Cash Ratio) (เท่า) เงินสด + รายการเทียบเท่าเงินสด หนี้สินหมุนเวียน (4