Liquidity Ratio Current ratio (times) 0.44 0.68 Profitability Ratio 1) Gross profit / total sales and services revenue (%) 48.13% 49.36% Net profit / total sales and services revenue (%) 28.19% 31.18
is 1.97:1, compared to the 2019 is 1.35:1, increased by 0.62 times, due to increased of long-term loans from financial institutions and decreased of shareholders’ equity, due to retained losses from
, increased by 0.50 times, due to increased of long-term loans from financial institutions, lease liabilities and retained losses from operating. -3- Liquidity Cash flow The period ended 30 June 2020, the
debenture. As a result, the financing cost was reduced. As 30 September 2019, the Company debt to equity ratio (D/E) equal to 0.94 times. Page 3 Net Profit The Company net profit for the 9-month period ended
acquisition of assets and the date of the EGM of Shareholders No. 1/2021 (Edit the number of meeting times) 31/05/2021 19:27 Resolutions of the Board of Directors Meeting No. 3/2021 regarding the acquisition of
difference in fair value of derivative from the adoption of TFRS9 financial instruments. The debt to equity ratio was 0.39 times, the net debt to equity ratio was 0.31 times, the interest-bearing debt to
institutions increased by Baht 782.8 million. Deferred tax liabilities increased by Baht 30.1 million. As at 30 June 2021, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.34 times
, the debt to equity ratio was 0.40 times, the net debt to equity ratio was 0.33 times, the interest- bearing debt to equity ratio was 0.36 times, and the net interest-bearing debt to equity ratio was
Digital lending license and launched Digital personal loans in November 2021. Since, the Bank of Thailand has relaxed debt assistance from BOT increasing credit line from 1.5 to 2 times for customers
58.3 million. As at 31 December 2021, the debt to equity ratio was 0.40 times, the net debt to equity ratio was 0.30 times, the interest- bearing debt to equity ratio was 0.36 times, and the net interest