payment and net profit(loss) during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of September 30, 2020 Liquidity Ratio (times) 23.97 20.92 Debt to Equity Ratio (times) 0.04 0.07
l ine (US$ bil l ions) 1.4 1.3 Financial Ratios Current ratios (times) 1.3 1.3 Debt Servicing Coverage Ratio (DSCR) times 2.5 2.9 Interest coverage ratio (times) 8.3 6.7 Note (1) Net debt after debt
% 17.1% 20.1% Return on asset (ROA) 4.6% 4.4% 5.0% 6.5% 7.7% Interest bearing Debt / Equity (IBD/Equity) 0.9 0.8 0.8 0.8 0.8 Return on equity (ROE) and Return on assets (ROA) as of Q4 2022 were at 20.1
opportunity to reach target customers more comprehensively. Focus on Expanding Oversea Branches On January 6, 2024, After You opened its branch at Airside Hong Kong. The Company is still looking for growth
opportunity to reach target customers comprehensively. Focus on Expanding Oversea Branches Currently, the Company has opened 2 After You dessert cafés in Hong Kong: 1) Lee Tung Avenue and 2) Airside. The
number of customers, to increase the opportunity to reach target customers comprehensively. Significant Event a n d B u s i n e s s D i r e c t i o n : Trends of the restaurant business in Thailand
areas that are tourist attractions and residential areas with high purchasing power and have a large number of customers, to increase the opportunity to reach target customers comprehensively. After You
, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages
to EBITDA ratio) (2) อัตราสวนความสามารถในการชําระดอกเบี้ย (interest coverage ratio) (3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมตอสวนของผูถือหุนรวม
Company’s debt to equity ratio (D/E Ratio) will be increased from 0.61 to 1.30 according to the audited consolidated financial statements of the Company for the period ended June 30, 2019. In this regard, the