-3.22 -3.53 -1.64 - Surplus (Deficits) 1.19 1.19 1.19 1.12 Shareholders' Equity 1,997.24 2,023.00 2,140.92 2,164.60 Minority Interest -1.68 -0.43 0.28 3.64 Accumulated: Turnover Ratio, Value Trade/Day
ratio from domestic and export sales 55:45 respectively change from the proportion of 64:36 for the corresponding period last year. Revenues from overseas sales which are mainly generated from sales of
Offering at the ratio of 5:2 4.2 Issuance of warrant at the ratio of 3:1. 5. Determined the 2020 Annual General Shareholders’ Meeting to be on April 30th, 2020 at 09.00 am. To be held at the Thai Army Club
** (%) 5.72 5.80 5) EBITDA * (Million Baht) 2,109 2,113 6) EBITDA to Total Assets (%) 2.19 2.19 7) Debt to Equity Ratio (Times) 0.56 0.52 8) Debt Service Coverage Ratio (Times) 5.54 4.71 9) Book Value per Share
2562 อตัราสว่นทนุหมนุเวียน (Current ratio) ของกลุม่บริษัทเทา่กบั 1.83 เทา่ แสดงวา่ กลุม่บริษัทมีสภาพคลอ่งในการช าระหนีร้ะยะสัน้ สว่นอตัราสว่นหนีส้นิตอ่ทนุ (Debt to Equity ratio) และ อตัราสว่นหนีส้ิน ที่
(%) (28.9) 6.6 Asset Turnover (Time) 0.2 0.4 Leverage Ratio Debt to Equity (Time) 1.5 1.0 Interest Coverage Ratio (Time) (0.2) 1.0 22 ASIA’S BOUTIQUE AIRLINE Glossary Passenger or Cabin load factor : Number
profit for Q1’ 2018. 6 The appropriate of capital structure The Group’s debt to equity ratio as at 31 March 2018 is 1.9:1, which is closed to the debt to equity ratio as at 31 December 2017 at rate of 2.0
share to the Company’s existing shareholders in proportion to their respective shareholdings (Rights Offering) at the allocation ratio of 6.0034461 existing shares to 1 newly issued ordinary share, at the
months of 2017 with the gross margin of 16.33% and 19.88% respectively. In the first nine months of 2017, gross margin ratio of turnkey business is increased compared to the same period of last year
(calculated from the percentage of shareholding). • In Q3/2018, the depreciation expenses increased by Baht 143 million from the start-up of IRPC-CP Phase 2 and ISP1 in Q4/2017. Operating Revenue The company