. Significant Financial Ratios (Excluded the effect of foreign exchange rate) 2018 2017 ** 1) Current Ratio (Times) 2.31 1.96 2) Profit to Total Revenue (excluded fuel costs) (%) 52.35 44.46 3) Return on Equity
subsidiaries’ cash position in cash and cash equivalents was THB 1,489.17 million, increased by THB 796.61 million from the same period last year. Liquidity ratios As at September 30, 2018, the liquidity of the
million, but there was an increase in short-term loan of Baht 44.36 million. (2.7) Financial Ratios Financial Ratios As at September 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.36 1.30 Quick
. Meanwhile, the loan drawdown was 14,876 million Baht. Page 17 5. Financial Ratios Profitability Ratios Quarter 3 Change Increase/(Decrease) 2018 2017 Gross Profit Ratio (%) 32.94 38.39 (5.45) Operating Profit
30 September, 201# Page 15 6. Significant Financial Ratios (Excluded the effect of foreign exchange rate) 2018 2017 ** 1) Current Ratio (Times) 2.31 2.20 2) Profit to Total Revenue (excluded fuel costs
and Analysis 1Q2020 - Key Financial Ratios Exhibit 9 : Key Financial Ratios comparison of 1Q2020, 1Q2019 and 4Q2019. Key Financial Ratio 1Q2020 1Q2019 4Q2019 Current Ratio (x) 4.0 5.2 3.6 EBITDA to
million, increased by THB 628.99 million from the same period last year. GFPT Public Company Limited Interim Management Discussion and Analysis for the 1st Quarter 2020 Page 7 of 11 Liquidity ratios As at
Ratios Profitability Ratios Quarter 1 Change Increase/(Decrease) 2020 2019 Gross Profit Ratio (%) 27.93 28.29 (0.36) Operating Profit Ratio before FX (%) 27.27 26.09 1.18 Profit Ratio before FX (%) 11.35
-Bearing Debt EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2020 8 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30 June 2020 As of
Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2020 Page 15 5. Significant financial ratios (excluded the effect of foreign exchange rate of the Company and subsidiaries) 2020