March 2020 compared to 31 December 2019: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q1 and FY use annualized EBITDA for the previous 4
, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages
million baht. Significant transactions were from the repayment of long-term loans from financial institutions 12.5 million baht and repayment of lease liabilities of 5.3 million baht. 5. Financial ratios As
the parent for the three-month period ended 31 March 2020 Key financial ratios o Debt to Equity ratio (D/E) as of 31 March 2020 was 2.03 times with similar to last year ended 31 December 2019. o
transactions were from the repayment of long-term loans from financial institutions 6.1 million baht and repayment of lease liabilities of 2.4 million baht. 5. Financial ratios As at March 31, 2020 December 31
amounting to 8 million Baht. Meanwhile, the drawn down loans was 8,598 million Baht. 5. Financial Ratios Profitability Ratios Quarter 1 Change Increase/(Decrease) 2018 2017 Gross Profit Ratio (%) 33.88 34.93
718.58 million, increased by THB 375.16 million from the same period last year. GFPT Public Company Limited Interim Management Discussion and Analysis for the 1st Quarter 2018 Page 7 of 11 Liquidity ratios
short-term loan of Baht 14 million. - 6 - (2.7) Financial Ratios Financial Ratios As at December 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.48 1.30 Quick Ratio (Times) 0.65 0.65 Cash flow
drawdown of 731.00 million Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Dec, 2018 As of 31 Dec, 2017 Liquidity Ratio Current ratio (time) 0.66 0.60 Profitability
MANAGEMENT DISCUSSION AND ANALYSIS FOR Q3/2019 7 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30 Sep 2019 As of 30 Sep 2018 Liquidity Ratio Current ratio (time) 0.45 0.41 Profitability Ratio 1) Gross