Ratios Exhibit 10 : Key Financial Ratios comparison of 3Q/2019, 3Q/2018 and 2Q/2019 Key Financial Ratio 3Q2019 3Q2018 2Q2019 Current ratio (x) 4.6 4.4 4.9 EBITDA to sales revenue (%) 1.4 7.8 2.7 Net profit
million and repayment of financial lease of Baht 5.66 million but there was an increase in short-term loan of Baht 18.40 million. - 9 - (2.7) Financial Ratios Financial Ratios As at September 30, 2019 As at
period last year. Liquidity ratios As at June 30, 2020, the liquidity of the Company and its subsidiaries was considerably appropriate for its operations and had strong financial position. As at June 30
financial performance ratios Annualized Ratios 1Q21 4Q20 3Q20 2Q20 1Q20 Net Profit (Baht million) 1,463 1,108 1,347 1,184 1,484 ROAE (%) 12.4 9.7 12.2 11.1 13.8 ROE (%) 12.6 9.9 12.4 11.3 13.5 ROAA (%) 1.5
2,946 million. Meanwhile, the drawn down of short-term and long-term loans totalling Baht 13,186 million. Page 18 5. Financial Ratios Profitability Ratios Quarter 3 Increase/(Decrease) 2020 2019 Gross
Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3
: defamation, extortion, impersonation, delivery of chain e-mail, and disclosure of the organization’s sensitive information. 4. IT Asset Management 4.1. Responsibility for Assets Objective: To ensure that the
oil between the buyer and the seller. Also, each sale and purchase of crude oil agreement shall be approximately 1,000 ton with the delivery term of approximately 1-2 weeks, therefore, the Company is
, impersonation, delivery of chain e-mail, and disclosure of the organization’s sensitive information. 4. IT Asset Management 4.1. Responsibility for Assets Objective: To ensure that the critical IT assets are
, clarify the results of the implementation of such plan as well; - In case of issuance of debt securities with an obligation to maintain financial ratios, clarify whether or not such obligation has been