Q3 2021 in line with improved profitability. Interest bearing debts to equity (IBD/Equity) ratio improved to 0.8 times as at Q3 2022 from 1.0 times as at Q3 2021. 5) Thailand Automotive Industry (Unit

line with improved profitability. Interest bearing debts to equity (IBD/Equity) ratio improved to 0.6 times as at Q3 2023 from 0.8 times in Q3 2022. 5) Thailand Automotive Industry (Unit: Cars) Quarter 3

0.5 Return on equity (ROE) and Return on assets (ROA) as of Q4 2023 were at 15.8% and 6.2% respectively. Interest bearing debts to equity (IBD/Equity) ratio decreased from 0.8 times as at Q4 2022 to 0.5

Operating Debt to Equity (times) 0.39 0.54 0.80 (51)% 0.39 0.80 (51)% 1Consolidated financials are based upon elimination of intra-company (or intra-business segment) transactions 2Total of each segment may

(x) 0.2 0.2 Interest bearing debt to EBITDA(x) 2.3 2.1 Notes: Current Ratio(Times) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sales revenue Net

2017 Current Ratio (Times) 0.76 0.91 Interest-bearing Debt to Equity (Times) 2.09 1.13 LQSF Q4/2561 2560 Current Ratio (Times) 0.63 n.a. Interest-bearing Debt to Equity (Times) 0.80 n.a. Cash Flow (Unit

selling Dusit Thani Maldives and strong performance from investment in Epicure Catering Co., Ltd. Company’s financial position was still strong with the D/E ratio of 0.94 times which it was still under the

in Epicure Catering Co., Ltd. Company’s financial position was still strong with the D/E ratio of 0.94 times which it was still under the company’s policy to have D/E ratio not higher than 1.50 times

was still strong with the D/E ratio of 0.94 times which it was still under the company’s policy to have D/E ratio not higher than 1.50 times and it was less than 1.75 times for Bond’s policy. This

holder’s Equ ending 30 han 2016 e hile shareho at 2.34 times en informed nsawas) ry and Analysis, s une 2017, th to 164.88 ent for sale. uity June 2017 equal to 162 olders’ equi s and the in d for your ac Q2