) เท่ากบั 3.68:1 เท่า และอตัราส่วน หน้ีสินต่อส่วนผูถื้อหุน้ (Debt to Equity Ratio) เท่ากบั 0.19:1 เท่า อยูใ่นเกณฑป์กติและไม่เปล่ียนแปลงจากปีก่อน อยา่งเป็นสาระส าคญั จึงเรียนมาเพือ่โปรดทราบ ขอแสดงความนบัถือ
68.50 million baht. In addition, the Company repaid some loans to the financial institutions, resulting in a decline in long-term loans from financial institutions. Hence, the debt to equity ratio dropped
increased from the second period of the year 2017 due to the current liabilities decreased. The Debt to Equity Ratio is equal to 0.11:1 times, indicating normal criteria and no significant difference from
อตัราส่วนสภาพคล่อง (Current Ratio) 7.7:1 เพิ่มขึ้นจากไตรมาส 2 ของปี 2560 สาเหตุจากเจา้หน้ีที่ ลดลง อตัราส่วนหน้ีสินต่อส่วนผูถื้อหุน้ (Debt to Equity Ratio) เท่ากบั 0.11:1 เท่า อยูใ่นเกณฑป์กติและไม่
represented the Company’s book value per share at 17.61 and debt to equity ratio (D/E ratio) at 0.34 times. Cash Flow As at December 31, 2017, the Company had cash received from the operating activities around
profit in 2016 and dividend payment. Key Financial Ratio Financial Ratio 2016 2017 Current ratio 0.59 0.54 Debt to Equity ratio 1.69 2.19 Interest Bearing Debt ratio 0.77 1.13 Return on Asset 15.5% 14.6
equivalents. Debt to equity ratio was 1.75 times, decreasing YoY, due to a decrease of long-term loans and an increase of shareholders' equity from net profit Interest-bearing debt to equity ratio was 0.77
17.69 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2019, the Company had cash received from the operating activities around 72.70 million baht, fell by 232.53 million baht
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
1Q19 and 2Q19 for BT294.76mn. and dividend payment of Bt249.60mn. Key Financial Ratio Quarter Quarter Quarter 2/2018 1/2019 2/2019 Current ratio 0.53 0.63 0.61 Debt to Equity ratio 2.35 1.75 1.84