or 1.08% from the level seen as of December 31, 2018. The debt to equity ratio stood at 0.12 times and the current ratio was at 2.36 times. - The shareholders’ equity stood at 1,524.12 million baht

assets sold and due to the depreciation as in the normal business operation. - The total liability stood at 200.96 million baht, down by 23.56 million baht or 10.49% on a year-on-year basis. The decrease

31, 2019 because of the borrowing from financial institutions. The debt to equity ratio stood at 0.19 time and the current ratio was at 2.88 times. - The shareholders’ equity amounted to 1,427.88

product category. Aside from exporting from Thailand, the company was able to further utilize its current trade partners abroad to form an overseas trading (out-out) relationship, and the company has made

any debt or damage to Shahahydro joint venture, Shahakarn Wisavakorn shall not responsible for the said debt or damage. As a result of the said amendment, Hydrotek Public Company Limited is the sole

Quarter Quarter Quarter 1/2017 4/2017 1/2018 Current ratio 0.52 0.54 0.59 Debt to Equity ratio 2.00 2.19 1.77 Interest Bearing Debt ratio 0.58 1.13 1.13 Return on Asset 20.3% 14.6% 13.3% Return on Equity

consumer sentiment worsened. As in the previous quarter, in Q4 the main lime consuming sectors of the industry were impacted by the macro economy. However, despite the current challenges in the economy

efficiently. Return on equity was 44.5% increasing YoY, due to net profit and treasury stock. Quarter Quarter Quarter 1/2018 4/2018 1/2019 Current ratio 0.59 0.58 0.63 Debt to Equity ratio 1.77 2.13 1.75

Bearing Debt to EBITDA (x) 4.4 2.4 3.2 Notes: Current ratio (x) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sale volume Net profit to sales revenue

consistent with the increased profit. Financial position Assets Unit: Million Baht 30 June 2018 31 December 2017 Increase (decrease) % Variance Current assets 5,114 4,491 623 14% Non-current assets 3,560 3,658