purchase of all shares in Hello LED, the 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
the event that the Company utilize all of such short-term loan from financial institutions for the purchase of all shares in Hello LED, the Company’s debt to equity ratio (D/E Ratio) will be increased
September 30, 2018, primarily due to an increase in retained earnings during the period. • As a result of the foregoing, net interest-bearing debt to equity ratio increased from 1.4 times as of December 31
bearing debt to EBITDA (Times) 1.03 1.92 2.17 Current Ratio (Times) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sales revenue Net Profit to sales revenue
bearing debt to equity (Times) 0.21 0.23 0.23 Interest bearing debt to EBITDA (Times) 1.02 2.09 2.36 Current Ratio (Times) = Current assets divided by current liabilities EBITDA to sales revenue
June 30 2018 Ratio 2018 Ratio 2017 Ratio Increase / (Decrease) Amount Percentage Service revenue 385.75 100% 429.18 100% 355.70 100% 73.48 20.66 Other income 1.43 0.37% 6.53 1.52% 0.88 0.25% 5.64 639.18
of the Company in part of health and aging society business. As the financial performance of the Company and subsidiaries as of 31 December 2019 has loss and the debt ratio is also high, the seeking of
development plan, screens more variety of shops including setting up interesting activities to meet the target group. Nevertheless, revenue from advertising space rental was 0.97 MB decreased by 1.94 MB or 66.7
expanded, the price of agricultural products remained low, and the level of household debt remains high. Thus, sales in the third quarter did not meet the target. However, the Company continued to undertake
creating business alliances that grow together and ready to operate the ZIGA OUTLET franchise expansion and the expansion of branches according to the target in the second quarter. A marketing plan focused