: First interest payment date: Bondholders’ representative Highest/Lowest rate of Return: insiders of issuer who issues underlying shares: Yes No (UNOFFICIAL TRANSLATION) Factsheet Information as of
million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
1,309.05 1,666.39 -21% Page 4 of 4 Ratio Analysis Financial Statement year ended December 31, 2018 Return on Assets and Return on Equity in year 2018 improved from 12.6% and 14.3% to 13.5% and 19.4% yoy. It
shareholders' equity as Part of the changes the proportion of subsidiary. Ratio Analysis Financial Statement year ended June 30, 2018 Return on Assets and Return on Equity in 6 months 2018 improved from 11% and
September 30, 2018 Return on Assets and Return on Equity in 9 months 2018 improved from 12.9% and 14.6% to 13.5% and 19.9% yoy. It was driven by the outstanding profit for the Company and its subsidiary. In
. Return on financial instruments was Baht 11.15 million mainly from dividend income and gain on investment in debt securities, decreasing by Baht 22.53 million due to the Company had gain on sale of general
Balance 269.73 592.49 310.87 Cash and Cash Equivalent at the Ending Balance 592.49 310.87 736.26 Financial Ratios of GFPT Public Company Limited and its Subsidiaries 2015 2016 2017 Liquidity Ratio Current
% Short term loan 6.12% EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q1/2018 6 8. Liquidity Analysis and Source of Fund Sufficiency In Q1
Term Loan 25% EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2017 6 8. Liquidity Analysis and Source of Fund Sufficiency In the first