credit limit, debt moratorium measure, to assist for state welfare card holders and to stimulate domestic tourism under “We Travel Together” project; buying power of the consumers have remained stagnant

expenses represented 42% of total revenues. Considering the Company’s financial statement, the operating and administrative expenses as a percentage of revenues represented 40%. 4 - Bad debt and doubtful

ending 30 September 2019, the Company had total liabilities equal to 1,327.0 million baht lower more than 2018 equal to 137.6 million baht or 9.4 percent. The company has returned debt to financial

decrease of 0.22 million Baht or a decrease of 3.48% from the previous year due to with repayment from projects with debt continuously as a result financial costs decreased. As of 30th June 2019, the Company

Total Shareholders ' Equity -42.22 -26.39 -15.83 59.98 Basic Loss Per Share (Baht) -0.02 -0.09 Gross Margin 3.80% -11.00% Net Profit Margin -52.16% -42.47% Debt to Equity Ratio (Time) -9.36 -16.47 Total

from a financial institution. Financial Ratio Analysis Financial Rate 31-Mar-18 31-Mar-17 Gross Profit Rate (Percentage) 45.0 45.3 Net Profit Rate (Percentage) 4.5 4.8 Return on Equity (Percentage)* 18.4

million, which mainly from cash paid for long- term borrowings from a financial institution amount of THB 40 million and dividend payment amount of THB 363 million. -4- Financial Ratio Analysis Financial

the parent as of November 30, 2022 was 87.03 baht per share, increased from 79.55 baht per share as of February 28, 2022. Debt to Equity ratio as of November 30, 2022 was at 3.3 times decreased from 3.5

end of 2018. Net-Debt-to-Equity ratio according to the Company’s consolidated financial statement as of December 31, 2019 was 1.00 times, down from the end of prior year which was 1.07 times. Still, the

and its subsidiaries recorded current ratio of 0.65x, approximately close to 0.64x of 31 December 2019. Debt to Equity Ratio As at 31 March 2020, the Company and its subsidiaries recorded Interest