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
million Baht. Page 17 5. Financial Ratios Profitability Ratios Quarter 2 Change Increase/(Decrease) 2018 2017 Gross Profit Ratio (%) 35.88 38.80 (2.92) Operating Profit Ratio before FX (%) 31.68 32.89 (1.21
of Baht 170.64 million and repayment of short-term loan of Baht 155.30 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.48 1.30 Quick
position in cash and cash equivalents was THB 1,292.93 million, increased by THB 702.93 million from the same period last year. Liquidity ratios As at June 30, 2018, the liquidity of the Company and its