15 5. Significant financial ratios (excluded the effect of foreign exchange rate of the Company and subsidiaries) 1) Current Ratio (Times) 2.70 2.22 2) Profit to Total Revenue (excluded fuel costs
million, increased by THB 346.64 million from the same period last year. Liquidity ratios As at September 30, 2017, the liquidity of the Company and its subsidiaries was considerably appropriate for its
payment to shareholders was 3,586 million Baht and interest payment of loans and financing fees were 3,134 million Baht. Meanwhile, the drawn down loans was 13,212 million Baht. Page 19 5. Financial Ratios
adequacy ratio and the Tier 1 capital adequacy ratio of the Bank and its subsidiaries would be 18.91 percent, 17.41 percent and 17.41 percent, respectively. These capital adequacy ratios are above the Bank
for financial activities of THB 205 million, which was spent for principal and interest payment, financial fee and financial leases. Key Financial Ratios Exhibit 10 : Key Financial Ratios comparison of
repayment of financial lease of Baht 3.82 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2019 As at December 31, 2018 Current Ratio (Times) 1.67 1.48 Quick Ratio (Times) 0.80 0.65 Cash flow
loans totalling Baht 9,139 million, interest payment of loans and financing fees totalling Baht 1,881 million and the dividend payment to shareholders amounting to Baht 1,871 million. 5. Financial Ratios
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
million and repayment of financial lease of Baht 5.66 million but there was an increase in short-term loan of Baht 18.40 million. - 9 - (2.7) Financial Ratios Financial Ratios As at September 30, 2019 As at
treasury shares of Baht 511.96 million. - 9 - (2.7) Financial Ratios Financial Ratios As at June 30, 2020 As at December 31, 2019 Current Ratio (Times) 1.08 1.64 Quick Ratio (Times) 0.49 0.65 Cash flow