Financial Ratio Quarter Quarter Quarter 3/2018 2/2019 3/2019 Current ratio 0.51 0.61 0.57 Debt to equity ratio 2.47 1.84 1.95 Interest bearing debt ratio 1.21 0.79 0.87 Return on asset 13.9% 15.5% 15.6
Company has strictly upheld the financial discipline, maintain the debt-to-equity ratio, increase cash on hand, increase an overdraft and control operational costs to minimize management costs. Financial
shareholders' equity 1,335.57 37.9% 1,027.91 31.7% (307.66) -23.0% Total liabilities and shareholers' equity 3,520.17 100.0% 3,242.21 100.0% (277.96) -7.9% Statement of Financial position 31 Dec 19 30 Sep 20
shareholders' equity 1,335.57 37.9% 1,142.26 34.3% (193.31) -14.5% Total liabilities and shareholers' equity 3,520.17 100.0% 3,326.26 100.0% (193.91) -5.5% Statement of Financial position 31 Dec 19 30 Jun 20
Financial position 31 December 2018 31 March 2019 Increase (Decrease) 4 Forth Smart Service Public Company Limited (FSMART) 1Q19 Management Discussion and Analysis Total shareholders’ equity as at 31 March
1Q19 and 2Q19 for BT294.76mn. and dividend payment of Bt249.60mn. Key Financial Ratio Quarter Quarter Quarter 2/2018 1/2019 2/2019 Current ratio 0.53 0.63 0.61 Debt to Equity ratio 2.35 1.75 1.84
liabilities 269 - (2) - 268 260 (2) - 258 Equity Retained earnings unappropriated 1,355 (68) (365) 1,218 2,141 1,204 (307) 1,150 2,047 Separate financial information Balance Sheet (million baht) As at 31
Employee benefit obligations Borrowings Other current liabilities Trade and other payables Financial position Asset Liabilities and Shareholder’s Equity Asset Account receivable and other receivable increase
the sale of investment in Genesis Data Center Co., Ltd. for 108.6 million baht in the financial statements in which equity method is applied. -2- The total operating expenses in 2022 decreased from 2021
first nine months of the year; 2) the recorded transaction of treasury shares from shareholders’ equity for financial management of 4 million shares during Q1/2018, with total buyback amount of Baht 114