* Description Unit 1st Quarter 2020 2019 Net Profit Margin ratio % 13.33 21.33 Return on Equity ratio % 7.60 10.09 Return on Total Assets ratio % 2.79 3.87 Debt to Equity ratio Time 1.89 1.59 Net Interest Bearing
21,34621,651 30-Sep-1831-Dec-17 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position Financial Position of the Company and its
institutions amounted Baht 35.9 million, and Short-term loans and Current portion of long-term borrowing from financial institutions amounted Baht 205.1 million . Net Interest-bearing Debt as of 3Q2019 was Baht
) (3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6) อัตราส่วนตั๋วเงิน
Company’s management, documents provided by the Company, publicly available information as well as the IFA’s assessment of current economic conditions. Any significant changes to this information in the
. Significant Financial Ratios (Excluded the effect of foreign exchange rate) 2018 2017 ** 1) Current Ratio (Times) 2.31 1.96 2) Profit to Total Revenue (excluded fuel costs) (%) 52.35 44.46 3) Return on Equity
afterward. The capital increase from Initial Public Offering would result in the marked decrease in Debt- to-Equity ratio and financial costs going forward. On November 14, 2019, the Company entered into the
overseas assets • Net debt to equity ratio at the end of 2Q 2020 stood at 0.98x, an increase from 0.48x on 31 December 2019 2Q 2020 SIGNIFICANT EVENTS Impacts of Coronavirus Disease 2019 (COVID–19) COVID-19
ratio (current assets to current liabilities) of the Group was at 9.31 times which increased from the end of the prior year. It was high liquidity. And the debt to equity ratio of the Group was at 0.13
million or 1.1% when compared to the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 12.23 times which increased from the end of the prior year. It was