upgrading equipment health. This has significantly improved the Debt to Equity Ratio from 0.49 in 2016 to 0.20 in Q2-2019 and the Current Ratio from 0.33 in 2016 to 1.75 in Q2-2019. 1. Highlights 2 G J Steel
MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018/19 7 NOV 2018 FINANCIAL RATIOS Profitability Ratios 2Q 2017/18 2Q 2018/19 Liquidity Ratios 31-Mar-18 30-Sep-18 Gross profit (%) 60.4% 55.5% Current ratio
29,48832,143 18,11822,379 30-Jun-1731-Dec-16 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position 45,99246,462 12,757 11,170
from the heads quarter in approximately 265 Million Baht. There will no impact on shareholders’ benefits. If the Company drawdowns loan from financial institution, debt to equity ratio will be increased
transaction based on the criteria under the Notifications on Acquisition or Disposal of Assets and based upon the 3-month interim consolidated financial statements ended 31 March 2020 of the Company, reviewed
) an increase in liabilities under lease agreements and (2) a decrease in cash and cash equivalents. The debt-to-equity ratio increased to 1.18 at 30 June 2020 compared to 0.43 at the end of 2019. This
lease liabilities, interest expense and dividend payment during the period. 21 ASIA’S BOUTIQUE AIRLINE Summary Consolidated Financial and Ratio As at 30 June 2020 2019 Liquidity Ratio Current Ratio (Time
payment to shareholders and payment under finance lease amounting to 3,576.8 million baht. 24 ASIA’S BOUTIQUE AIRLINE Summary Consolidated Financial and Ratio As at 31 December 2017 2016 Liquidity Ratio
, repayment of loan and liabilities under finance lease payable, dividend payment to shareholders, purchase of treasury stocks. 22 ASIA’S BOUTIQUE AIRLINE Summary Consolidated Financial and Ratio As at 31
6.26 5) EBITDA * (Million Baht) 2,517 1,991 6) EBITDA to Total Assets (%) 2.61 2.13 7) Debt to Equity Ratio (Times) 0.51 0.53 8) Debt Service Coverage Ratio (Times) 6.09 5.18 9) Book Value per Share