cash 67.75 -117.02 163.05 0.74 (Enclosure 4) 7 (d) Financial ratios Unit: THB million Cash Flow Statement Q1/2018 2017 2016 2015 Current Ratio (X) 1.50 1.39 1.99 5.38 ROE (%) 17.98 17.38 11.06 24.60 ROA
not more than 8,956,377 shares with a par value of PHP 100 or equivalent to THB 69.57 per share at the offering price PHP 100 per share. The swap ratio equals to 5.5 shares of KPPH per not more than 1
ratio in this quarter stood at 49.31 percent. KBank also set aside a higher expected credit loss of Baht 3,047 million compared to the preceding quarter, with prudent consideration of factors in line with
quarter of 2019 (2Q/2019), total revenue from sales amounted to THB 3,754 million, an increase of THB 140 million or 3.9%, consisting of domestic and overseas sales at the proportion of 53:47, respectively
invested between Bangna Central Property Co., Ltd. (“BCP”), the subsidiary that CPN indirectly holds 99.99%, and Rightman Co., Ltd. (“RM”). The shareholding ratio of BCP and RM in the new joint venture
treasury shares of Baht 511.96 million. - 9 - (2.7) Financial Ratios Financial Ratios As at June 30, 2020 As at December 31, 2019 Current Ratio (Times) 1.08 1.64 Quick Ratio (Times) 0.49 0.65 Cash flow
quarter of 2017, high proportion of loan loss reserves ratio at 184.76%. 1. COMMERCIAL BANKING BUSINESS LH Financial Group Public Company Limited Management Discussion and Analysis for the First Quarter
driven by the TFRS 16 – Lease implementation. Company’s financial position was still strong with the D/E ratio including and excluding TFRS 16 – Lease effect of 2.84 and 1.10 times, respectively which it
Shares Shareholding Percentage 1. Hydrotek Public Company Limited 132,000 66.00 2. Mr.Thanapat Bualoy 68,000 34.00 3. Mrs.Nittaya Na Songkla 1 0.00 Total 200,001 100.00 (4) Name of Shareholders After the