66.8% YoY, and gross profit margin was 20.4%, decreased from 29.2% in 1Q17. • Total assetswas THB 12,187.2mn, an increase of THB 1,729.2mn • Debt to Equity ratio2stood at 0.79 times as of 31 Mar 2018
business performance. From above Statements of Financial Position, D/E Ratio as of September 30, 2018 was 2.44 times, increased from ratio as of December 31, 2017 (1.44 times), resulting from the increase in
%, resulting from business performance after deducting dividend payment. From above Statements of Financial Position, D/E Ratio as of September 30, 2019 was 1.30 times, decreased from ratio as of December 31
financial cost of 11.47 million Baht, increase by 0.22 million Baht or an increase of 1.96% from the previous year. As of 30th Sep 2019, the Company had a Debt to Equity ratio of 1.65 times, an Interest
loss for the period amounting to 2.17 Million Baht. As at 30 June 2020, the Group’s Current ratio was 1.40 times which mean the company’s liquidity to payment on short-term liability was still high
the parent for the three-month period ended 31 March 2020 Key financial ratios o Debt to Equity ratio (D/E) as of 31 March 2020 was 2.03 times with similar to last year ended 31 December 2019. o
comprehensive income for the period of 40.37 Million Baht, while dividend payment of the Group during 2019 totaling of 49.35 Million Baht. As at 30 Sep 2019, the Group’s Current ratio was 1.50 times which mean
at 0.35 times. Cash Flow As of December 31th, 2018, the Company had cash paid in operating activities around 31.00 million baht, increased about 191.97 baht, and had cash paid in investing activities
comparing to September 30, 2018. These represented the Company’s book value per share at 17.91 and debt to equity ratio (D/E ratio) at 0.35 times. Cash Flow As at September 30, 2019, the Company had cash
increased from the second period of the year 2017 due to the current liabilities decreased. The Debt to Equity Ratio is equal to 0.11:1 times, indicating normal criteria and no significant difference from