result, the Company's debt to equity ratio increased from 1.46 times to 1.57. The company is considering extending its debt-to-equity ratio to the commercial banks. For the purpose of considering

Q2 2018, the Company had total debt to equity ratio of 9.3 times, significantly decreasing as compared to Q2 2017 of 13.3 times. The interest-bearing debt to equity ratio was 5.9 times; significantly

separated statements represent the net profit of Baht 20.08 million which increased from the same period of 2017 by Baht 16.47 million or about 4.56 times. According to the abovementioned, the net profit has

equity(x) 0.4 0.3 0.4 Interest bearing debt to equity(x) 0.2 0.2 0.2 Interest bearing debt to EBITDA(x) 2.2 2.5 2.4 Notes: Current Ratio(Times) = Current assets divided by current liabilities EBITDA to

subsidiaries have debt to equity ratio is 1.11:1, compared to the 2017 is 0.77:1, increased by 0.35 times, due to increased of loans from financial institutions and decreased of shareholders’ equity, because the

Current Ratio (Times) 0.79 0.91 Interest-bearing Debt to Equity (Times) 1.90 1.13 LQSF Q3/2561 2560 Current Ratio (Times) 0.58 n.a. Interest-bearing Debt to Equity (Times) 0.97 n.a. Page 7 Cash Flow (Unit

to equity ratio is 1.69:1, compared to the 2018 is 1.11:1, increased by 0.58 times, due to increased of long-term loans from financial institutions and decreased of shareholders’ equity, due to loss

. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating

majority of short-term loan. As a result, the financing cost was reduced. As 31 March 2020, the Company debt to equity ratio (D/E) equal to 1.08 times. Page 3 Net Profit The Company net profit for the 3

30 June 2019 Liquidity Ratio Current ratio (times) 0.40 0.47 Profitability Ratio 1) Gross profit / total sales and services revenue (%) 43.14% 46.62% Net profit / total sales and services revenue