at June 30, 2018, the consolidated debt to equity ratio was 0.45 time and the consolidated net debt to equity ratio was considerably low at 0.30 time. Financial Highlights 2Q 2018 2Q 2017 Change 6M
foreign exchange contract in amount of THB 7,744.04 million. Capital Structure The Company and its subsidiaries had strong financial position. As at September 30, 2018, the consolidated debt to equity ratio
had issued new debentures and loan from financial institutions. The debt to equity ratio and the interest-bearing debt to equity ratio as of 31 December 2019 were at 1.95 and 1.68 times respectively
March 31, 2019 To The President The Stock Exchange of Thailand Management’s Discussion and Analysis Consolidated Financial Statements For three months ended March 31, 2019 Overall Group Performance Table
Statements of Financial Position as of June 30, 2020 has changed from December 31, 2019 as follows; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Cash and cash equivalents Total
Company Limited (the “Company”) and its subsidiaries hereby submit the Annual Financial Statements, ending December 31, 2019 and 2018, together with the clarification of the performance of the Company and
year at 1.6 times. The liabilities versus the shareholders’ equity increased from 0.5 times in 2017 to 0.6 times in 2018. This mainly resulted from long term loan from financial institution. Please be
according to the Company’s performance. Financial Ratio Financial Ratio As of March 31, 2019 Liquidity Ratio (times) 28.72 Debt to Equity Ratio (times) 0.04 Return on Equity - ROE (%) 1.55 Return on Assets
August 15, 2017 Subject: MD&A for the financial statements of the 2nd quarter of fiscal year 2017 ended as of June 30, 2017 To: The President The Stock Exchange of Thailand Aapico Hitech Public Company
attributable to the consolidation of AAPICO Maia. Total shareholders’ equity decreased by Baht 467 million, caused by loss in 2019. Key Financial Performance Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Return on