, totaling Baht 146.87 million. From above Statements of Financial Position, D/E Ratio as of December 31, 2018 was 2.15 times, increased from ratio as of December 31, 2017 (1.44 times), resulting from the
Ratio (Owners of the Company) as of March 31, 2019 was 1.35 times, decreased from ratio as of December 31, 2018 (2.15 times), resulting from the decrease in short- term loans and trade payable. Financial
was 0.96 times which reflect a capability for the Company to acquire more bad debt in the future. Summary of Revenues and Net Profit Q1/2017 Q1/2018 Change MB. % MB. % MB. % Services income from debts
equity ratio was 1.38 times while the interest bearing debt to equity ratio was 0.86 times. Forward Looking For the 2nd quarter of 2020, it is well known that due to the impact of the Covid-19 situation
June 30, 2020 was 1.20 times, up from the end of prior year which was 1.00 times. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 3 Financial Position As
strong financial position. As at June 30, 2017, the consolidated current ratio was 1.59 times, slightly increased from 1.54 times as at December 31, 2016. The quick ratio as at June 30, 2017 was 0.42 times
ratio2 stood at 1.11 times as of 30 June 2018 Operating result 2Q18 Revenue The Company and its subsidiaries (“the Company”) reported a total revenue of THB 831.1mn in 2Q18. This represented a decreased of
return on assets increased from 12.3 percent in 9M 2017 to 12.7 percent in 9M 2018. The current ratio decreased from 1.6 times in 9M 2017 to 1.5 times in 9M 2018. This mainly resulted from the decrease of
THB mm 5,623 5,454 3.1 Total liabilities THB mm 3,523 3,365 4.7 Total equity THB mm 2,100 2,089 0.5 D/E times 1.68 1.61 IBD/E times 1.19 1.06 As of 31 March 2020, the group had total assets of 5,623 THB
2021. Note that profitability in Q1 2020 was affected by one-time expenses recorded in Q4 2019 of Baht 1,083.04 million. Interest bearing debts to equity (IBD/Equity) ratio of 1.12 times as at Q1 2021