, increased by THB 277 million from the same period last year. Liquidity ratios As at June 30, 2017, the liquidity of the Company and its subsidiaries was considerably appropriate for its operations and had
Page 14 6. Significant Financial Ratios (Excluded the effect of foreign exchange rate) 2017 2016 1) Current Ratio (Times) 1.96 1.76 2) Profit to Total Revenue (excluded fuel costs) (%) 47.65 46.06 3
long-term loan of 243 MB, and dividend payment of 413 MB. Key Financial Ratios Note : Financial Ratios Quarter 3/2016 Quarter 2/2017 Quarter 3/2017 Current Ratio (Times) 3.77 6.96 6.63 EBITDA to sales
ANALYSIS FOR Q3/2017 7 9. Key Financial Ratios Key Financial Ratios As of 30 Sep 2016 As of 30 Sep 2017 Liquidity Ratio Current ratio (time) 0.30 0.52 Quick ratio (time) 0.29 0.49 Cash flow ratio (time) 0.74
(equivalent to baht 1,213.33 million). Management Discussion and Analysis For the Three-month and Nine-month Periods Ended 30 September, 2017 Page 13 6. Significant Financial Ratios (Excluded the effect of
amount of AUD 88.12 million (equivalent to baht 2,247.61 million). Management Discussion and Analysis For the Year Ended December 31, 2017 Page 13 5. Significant Financial Ratios (Excluded the effect of
dividend payment. Key Financial Ratios Notes : Financial Ratios FY16 FY17 Current Ratio(x) 5.2 6.9 EBITDA to sales revenue(%) 8.5 5.8 Net Profit to sales revenue(%) 5.6 2.7 Return on total assets(%) 8.7 4.0
payment of 853.55 million Baht, 139.69 million Baht for interest payment by cash, and short-term loan drawdown of 83.00 million Baht. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Dec 2016 As of 31
Baht 293 million. - 6 - (2.7) Financial Ratios Financial Ratios As at December 31, 2017 As at December 31, 2016 Current Ratio (Times) 1.30 1.02 Quick Ratio (Times) 0.65 0.51 Cash flow Liquidity Ratio
. Management's Discussion and Analysis and operating results for the Year 2018 Page 8 / 10 6. Financial ratios Consolidated Financial Statements 2018 2017 +/(-) Liquidity ratio Current ratio (Time) 2.04 5.75 (3.71