-39.09 38.19 -77.28 -202.4% Cash and cash equivalents at end of period 57.69 84.49 -26.80 -31.7% 4. Financial Ratios Q3 2017 Q3 2016 Q1 to Q3 2017 Q1 to Q3 2016 Return on Equity (ROE) 7.34% 12.52% 13.68
criteria, the transaction size is 3.99%. This evaluation is in accordance with total value criteria of the return which is compared with total assets value of the consolidated financial statements of company
criteria, the transaction size is 3.99%. This evaluation is in accordance with total value criteria of the return which is compared with total assets value of the consolidated financial statements of company
, resulting in higher revenue recognition together with the increase electricity sales volume corresponding to EGAT’s dispatch instruction and the decrease in maintenance cost as a result of the expiration of
return to the shareholders of the Company, and PRINDA had a loss of performance. Page 2 of 2 Such transaction of the Company deems to be the acquisition or disposition of the asset according to
/ total sales and services revenue (%) 52.59% 50.58% Net profit / total sales and services revenue (%) 34.43% 29.58% Performance Ratio Return on Equity (ROE) (%) 13.03% 11.20% Return on Assets (ROA
Quarter Quarter Quarter 1/2017 4/2017 1/2018 Current ratio 0.52 0.54 0.59 Debt to Equity ratio 2.00 2.19 1.77 Interest Bearing Debt ratio 0.58 1.13 1.13 Return on Asset 20.3% 14.6% 13.3% Return on Equity
Current ratio 0.54 0.51 0.58 0.54 0.58 Debt to Equity ratio 2.19 2.47 2.13 2.19 2.13 Interest Bearing Debt ratio 1.13 1.21 0.99 1.13 0.99 Return on Asset 14.6% 13.9% 14.3% 14.6% 14.3% Return on Equity 43.1
, decreasing from previous, as a result of the decrease in long-term loan and the increase in shareholders' equity. Return on assets was 15.7%, increasing from previous, as a result of the increase in asset
and intense competition. Transaction For the Year ended 31st December Unit 2019 2018 Gross Profit Ratio % 10.90 14.58 Earnings Ratio % 0.19 3.15 Debt to Equity Ratio Time 0.30 0.27 Return on Equity