to Equity (x) 0.2 0.2 0.2 Interest Bearing Debt to EBITDA (x) 3.2 2.5 3.6 Notes: Current ratio (x) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sale
bearing debt to equity (Times) 0.21 0.23 0.23 Interest bearing debt to EBITDA (Times) 1.02 2.09 2.36 Current Ratio (Times) = Current assets divided by current liabilities EBITDA to sales revenue
1Q2018 1Q2017 4Q2017 Current ratio(x) 7.5 4.2 6.9 EBITDA to sales revenue(%) 4.6 7.3 7.4 Net profit to sales revenue(%) 1.4 3.4 4.8 Return on total assets(%) 3.0 7.2 3.8 Return on equity(%) 4.0 10.1 5.1
current year Financial lease PV adj. Rental & discount amortiz'n Leases 6M20 Profit & Loss Statement reconciliation between F/S and core performance Rental Expense D&A ROU Revenue from rental and services
(x) 0.2 0.2 Interest bearing debt to EBITDA(x) 2.3 2.1 Notes: Current Ratio(Times) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sales revenue Net
Financial Ratios Exhibit 11 : Key Financial Ratios comparison of 2Q2020, 2Q2019 and 1Q2020. Key Financial Ratio 2Q2020 2Q2019 1Q2020 Current Ratio (x) 3.9 4.9 4.0 EBITDA to Sales Revenue (%) (3.0) 2.7 6.6 Net
2Q/2019, 2Q/2018 and 1Q/2019 Key Financial Ratio 2Q/2019 2Q/2018 1Q/2019 Current ratio (x) 4.9 4.0 5.2 EBITDA to sales revenue (%) 2.7 3.2 5.0 Net profit to sales revenue (%) (0.7) (43.7) 0.8 Return on
Ratios Exhibit 10 : Key Financial Ratios comparison of 3Q/2019, 3Q/2018 and 2Q/2019 Key Financial Ratio 3Q2019 3Q2018 2Q2019 Current ratio (x) 4.6 4.4 4.9 EBITDA to sales revenue (%) 1.4 7.8 2.7 Net profit
improvements but certain limitations still remain 1) Structural problems in the Thai economy leading to a still low level of private consumption 2) The appreciation of Thai Baht due to the high current account