decline, QoQ. Interest-bearing debt to equity ratio was to 1.21 which increased from 2Q18, mainly from a decrease of shareholders’ equity from interim dividend payment Bt234mn and Interest-bearing debt
Financial Ratio Quarter Quarter Quarter 3/2018 2/2019 3/2019 Current ratio 0.51 0.61 0.57 Debt to equity ratio 2.47 1.84 1.95 Interest bearing debt ratio 1.21 0.79 0.87 Return on asset 13.9% 15.5% 15.6
subsidiaries recorded allowance for non- movement inventories in amount of THB 2.88 million and allowance for decline in value of inventories in amount of THB 29.97 million which accounted only 0.92% of total
for non- movement inventories in amount of THB 2. 88 million and allowance for decline in value of inventories in amount of THB 12. 02 million which accounted only 0.40% of total inventories value. It
Q3/2019, the Company and its subsidiaries recorded total sales of Baht 1,205 million, an increase of 0.1% YoY, occurred from a decline in domestic branded sales at 11% YoY while export branded sales
equivalent to the ratio to total sales of 3.9%, down from 4.6%. Such decline was mainly due not only to deterioration in gross profits margin overall and considerable increase in SG&A expenses i.e. mostly
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
was 11.80 percent lower from the decline of sales revenue since the 1st quarter under the Coronavirus Outbreak (COVID-19) which resulted in the company had income from the export and domestic sales
decline of 6.14 $/BBL or 10% compared to previous year. This has led to performance from 2018 to 2019 of the refinery industry, including the company’s, to decline. In 2019, the company and its subsidiaries
hotels and the commercial and real estate sectors. Consumer loans expanded from home loans, auto-hire purchases and personal loans. Deposits grew by 3.9 percent from the end of 2017. The ratio of loans to