2018 was nearly by the same period of last year at 0.62 times and 0.63 times, respectively. Liquidity ratio for the second quarter and six-month periods of 2018 increased from last year was from 5.81
last year at 0.93 times and 0.94 times. Liquidity ratio for the third quarter and nine-month periods of 2018 increased from last year was from 5.65 times to 6.08 times because the Company has current
964.58 million as a resulted of increased profit during the year. Return on Equity (ROE) for 3 months period was 1.10% and net Debt to Equity Ratio was 0.18 (Unit : THB million) 31 March 2020 (3
reversal of deferred tax assets. Financial Ratios Q2 2020 Q2 2019 Gross profit margin 18.9% 20.7% Net profit margin 8.5% 14.3% Debt to Equity ratio 0.18 0.10 Earnings per share 0.26 0.57 ROA 6.1% 12.2% ROE
credit limit, debt moratorium measure, to assist for state welfare card holders and to stimulate domestic tourism under “We Travel Together” project; buying power of the consumers have remained stagnant
debt to equity ratio not exceeding 5:1, which will appear in the annual financial statements for 2025 and 2026; (5) Approving other actions related to the bond series, with
earnings from the Company’s performance Financial Ratio Financial Ratio As of June 30, 2018 Liquidity Ratio (times) 10.31 Cash Conversion Cycle (days) 282.00 Debt to Equity Ratio (times) 0.12 Return on
recent dividend payment and net loss during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of March 31, 2020 Liquidity Ratio (times) 23.97 12.15 Debt to Equity Ratio (times) 0.04 0.11
)% Financial ratio analysis. From the debt to equity ratio of 0.44 time there is no risk in borrowing. The Company's performance For three months As of September 30, 2018, there was a net loss of Baht 14.52
existing shareholders of the Company in proportion to their shareholding on November 20, 2017 and the listing of such Warrants on the Stock Exchange of Thailand with the exercise ratio of 1 unit of Warrant