million. - 6 - (2.7) Financial Ratios Financial Ratios As at March 31, 2019 As at December 31, 2018 Current Ratio (Times) 1.94 1.48 Quick Ratio (Times) 0.94 0.65 Cash flow Liquidity Ratio (Times) 1.23 0.54

interest payment of Baht 1.76 million. (2.7) Financial Ratios Financial Ratios As at March 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.58 1.30 Quick Ratio (Times) 0.82 0.65 Cash flow Liquidity

of Baht 170.64 million and repayment of short-term loan of Baht 155.30 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.48 1.30 Quick

ที ่ 0107556000311 Cost of sales and service The Company and subsidiaries’ cost of sales and services as of the 2nd quarter of 2018 was THB 360.54 million and the ratio of cost of sales over total

million, but there was an increase in short-term loan of Baht 44.36 million. (2.7) Financial Ratios Financial Ratios As at September 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.36 1.30 Quick

, 2020 As at December 31, 2019 Current Ratio (Times) 1.82 1.64 Quick Ratio (Times) 0.76 0.65 Cash flow Liquidity Ratio (Times) 1.38 0.74 Account Receivable Turnover Ratio (Times) 9.80 9.77 Average

price; main raw ingredient of the Bangchak Bioethanol (Chachoengsao) Co., Ltd. decreased in the first 9 months of this year, from the lowered percentage of starch in harvested cassava, in tandem with

reviewed financial statements for first 9 months of the year 2019 ended September 30, 2019 as follows: Company’s Performance (unit: THB million) 2019 (9 Month) Percentage 2018 (9 Month) Percentage Revenue

comparing to September 30, 2018. These represented the Company’s book value per share at 17.91 and debt to equity ratio (D/E ratio) at 0.35 times. Cash Flow As at September 30, 2019, the Company had cash

Analysis Key Financial Ratio As at 31 December 2019, the Company had the current ratio of 0.64, increasing from previous year, as a result of the reduction in current liabilities from short-term loan