subsidiaries was considerably appropriate for its operations and had strong financial position. As at September 30, 2019, the consolidated current ratio was 2.16 times, slightly increased from 1. 93 times as at

operations and had strong financial position. As at September 30, 2017, the consolidated current ratio was 1.81 times, slightly increased from 1.54 times as at December 31, 2016. The quick ratio as at

issuance of debenture was to acquire distress debt and extend the tenor of debt profile. The Company’ Debt to Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and

Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and 1.21 times respectively. Cash Flow Statement In 2017, the company has a net increase of cash and cash equivalents of 402.4 million

the construction contract of a subsidiary of Baht 76.93 million. The debt to equity ratio of 2018 was equivalent to 3.58 times increasing 1.80 times from 1.78 times in 2017 due to the increase of the

year at 1.6 times. The liabilities versus the shareholders’ equity increased from 0.5 times in 2017 to 0.6 times in 2018. This mainly resulted from long term loan from financial institution. Please be

ratio was 1.83 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.97 times

LIMITED 140/1 KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 As at 30 June 2019, the Group’s Current ratio was 1.67 times which mean the company’s liquidity

had a Debt to Equity ratio of 1.82 times, an Interest Bearing Debt to Equity ratio of 1.54 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.53 times. Net profit The Company's net profit

/E Ratio as of June 30, 2019 was 1.40 times, decreased from ratio as of December 31, 2018 (2.15 times), resulting from the decrease in short-term loans with financial institutions. Ratio Consolidated