of 49.35 Million Baht. As at 31 December 2019, the Group’s Current ratio was 1.48 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity tel:02

9.90 percent, Return on Total Assets ratio at 3.76 percent which was nearly to the previous year, Debt to Equity ratio at 1.59 times and Net Interest Bearing Debt to Equity ratio at 1.34 times which was

, the Company recorded the share of profit from investment in ACS Trading Vietnam Co., Ltd. of 5.6 million baht, increased more than 5 times from last year. Net profit in the fourth quarter of 2018 was

had the current ratio of 0.63 times, increasing YoY, due to reducing in current liabilities from repayment of long-term loans and increasing in current assets from increasing of cash and cash

1st Quarter Ended 31 March, 2019 Page 9 5. Significant financial ratios (excluded the effect of foreign exchange rate) 2019 2018 1) Current Ratio (Times) 2.36 3.02 2) Profit to Total Revenue (excluded

Interest Bearing Debt ratio 0.95 0.77 0.79 Return on Asset 13.6% 15.2% 15.5% Return on Equity 44.4% 44.5% 46.3% Financial Ratio As of June 30, 2019, the Company had the current ratio of 0.61 times

effect of foreign exchange rate) 2018 2017 1) Current Ratio (Times) 3.04 2.61 2) Profit to Total Revenue (excluded fuel costs) (%) 33.35 31.15 3) Return on Equity ** (%) 9.01 9.00 4) Return on Assets

Gross profit 1 (%) 55.1% 58.2% Current ratio (times) 2.0 1.4 Operating EBITDA (%) 23.5% 37.3% Quick ratio6 (times) 2.0 1.4 Net profit (from operation) (%) 14.1% 24.3% Account receivable turnover (times

-2763 As at 31 March 2020, the Group’s Current ratio was 1.42 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

was 68.2 baht per share, decreased from that of 82.9 baht per share as of February 29, 2020. Debt to Equity ratio as of February 28, 2021 was at 4.0 times increased from 3.6 times at the end of 2019