15 5. Significant financial ratios (excluded the effect of foreign exchange rate of the Company and subsidiaries) 1) Current Ratio (Times) 2.70 2.22 2) Profit to Total Revenue (excluded fuel costs
0,259mn of o 6,843mn in 1H1 7 guidance of B This resulted in rowing was ounting Bt12,75 decreased B ,526mn. nancial Ratio st‐bearing debt to ebt to equity (tim ebt to EBITDA (tim nt Ratio (times
1.4 times as of December 31, 2017 to 1.3 times as of March 31, 2018 FINANCIAL POSITION STATEMENT OF FINANCIAL POSITION ABBREVIATION & OUR PROJECTSEXECUTIVE SUMMARY FINANCIAL PERFORMANCE FINANCIAL
increased from 1.4 times as of December 31, 2017 to 1.5 times as of June 30, 2018 primarily due to a decrease in cash and cash equivalents from investment of project under construction. FINANCIAL POSITION
components of equity according to new financial reporting standards –TFRS9. • As a result of the foregoing, net interest-bearing debt to equity ratio increased from 1.0 times as of December 31, 2019 to 1.1
driven by the TFRS 16 – Lease implementation. Company’s financial position was still strong with the D/E ratio including and excluding TFRS 16 – Lease effect of 2.84 and 1.10 times, respectively which it
failure to comply with the banking’s requirements as DSCR not less than 1.20 times of separated financial statement (however, the Company has submitted a letter extend the term to complete requirement). The
to 0.25 times as a result of lower debt and higher equity. Shareholders' Equity As of December 31, 2018, Shareholders' Equity totaled Bt12,007 million, an increase of Bt733 million, due mainly to
4,882.3 Earnings per Share (EPS) Baht 1.79 1.65 1.90 1.79 Total liability-to-equity ratio (D/E ratio) Times 1.31 1.43 1.57 1.79 Return on Equity (ROE) Percentage 12.10 11.03 12.55 15.247 Bangkok Commercial