30 September, 201# Page 15 6. Significant Financial Ratios (Excluded the effect of foreign exchange rate) 2018 2017 ** 1) Current Ratio (Times) 2.31 2.20 2) Profit to Total Revenue (excluded fuel costs
and Analysis 1Q2020 - Key Financial Ratios Exhibit 9 : Key Financial Ratios comparison of 1Q2020, 1Q2019 and 4Q2019. Key Financial Ratio 1Q2020 1Q2019 4Q2019 Current Ratio (x) 4.0 5.2 3.6 EBITDA to
million, increased by THB 628.99 million from the same period last year. GFPT Public Company Limited Interim Management Discussion and Analysis for the 1st Quarter 2020 Page 7 of 11 Liquidity ratios As at
Ratios Profitability Ratios Quarter 1 Change Increase/(Decrease) 2020 2019 Gross Profit Ratio (%) 27.93 28.29 (0.36) Operating Profit Ratio before FX (%) 27.27 26.09 1.18 Profit Ratio before FX (%) 11.35
-Bearing Debt EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2020 8 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30 June 2020 As of
Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2020 Page 15 5. Significant financial ratios (excluded the effect of foreign exchange rate of the Company and subsidiaries) 2020
1,730 million. 5. Financial Ratios Profitability Ratios Quarter 2 Change Increase/(Decrease) 2020 2019 Gross Profit Ratio (%) 29.62 27.24 2.38 Operating Profit Ratio before FX (%) 28.63 24.74 3.89 Profit
repayment of financial lease of Baht 3.61 million, interest payment of Baht 1.11 million and repayment of short-term loan of Baht 189 million. - 6 - (2.7) Financial Ratios Financial Ratios As at March 31
paid for interest expenses in the amount of Baht 542.93 million. Management Discussion and Analysis For the 1st Quarter Ended 31 March, 2020 Page 12 5. Significant financial ratios (excluded the effect
EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q1/2020 8 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2020 As of 31 Dec 2019