Ratio (x) 1.77 1.91 (0.14) Decreased from current portion of long-term lease liabilities increasing. Return on Equity (%) 1.21 0.59 0.62 Increased from under performance Debt-to-Equity Ratio (x) 0.27 0.17
liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total
in account payable. Return on Equity (%) 0.28 0.59 (0.31) Decreased from under performance Debt-to-Equity Ratio (x) 0.24 0.17 0.07 Increased in lease liabilities and decreased from equity due to adopt
of the amount to Non- current liabilities. • Short-term loan from financial institution decreased by Baht 213 million due to repayment of the debt by the Company as per the Debt Settlement Agreement
acquisition of GLAND. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 11 of 16 Weighted average financing cost at the end of 2018 stood at 3.31% Net debt to equity ratio
(Annualised) 312 195 2 442 323 Beginning cash (30-Dec-16) CFO CFI CFF Ending cash (30-Sep-17) 3Q 2016 3Q 2017 3Q 2016 3Q 2017 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 54.3% 59.5% Current ratio
9.7 Current Ratio (times) 1.96 2.12 Debt to Equity Ratio (times) 0.65 0.79 As of June 30, 2017, total assets presented at Baht 3,071.4 million, increased by 1.8% comprised of current assets of Baht
-Current Liabilities 549.0 689.3 (20.4) Total Liabilities 1,207.1 1,331.2 (9.3) Total Shareholders’ Equity 1,854.1 1,694.6 9.4 Current Ratio (times) 1.89 2.12 Debt to Equity Ratio (times) 0.65 0.79 As of
3,229.2 13.3 Current Liabilities 1,223.3 966.2 26.6 Non-Current Liabilities 569.7 390.2 46.0 Total Liabilities 1,793.0 1,356.4 32.2 Total Shareholders’ Equity 1,865.9 1,356.4 (0.4) Current Ratio (times