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
interesting growth direction of business. In the 1 st quarter of 2017, the Company enabled to sell the beverage dispenser (Celli counter beverage dispenser) to a client in CLMV. The Company also organized the
Company, therefore, the interesting bearing debt to equity ratio and the debt to equity ratio of shareholders do not exceed 1:1 which is in compliance with the Company’s policy. The financial costs are also
continuously. As well, the Company also aims to expand business to CLMV countries (Cambodia, Lao PDR, Myanmar, and Vietnam); which are the countries having interesting growth direction of business. The Company
(Cambodia, Lao PDR, Myanmar, and Vietnam); which are the countries having interesting growth direction of business. The Company also organized the marketing activities to educate the water quality, which is
% -32.5% -0.8% Efficiency ratio 30-Jun-20 30-Jun-20 30-Jun-19 Return on equity -4.4% -2.8% 0.8% Return on asset 2.4% 2.7% 2.6% Liquidity ratio 30-Jun-20 30-Jun-20 31-Dec-19 Current ratio (time) 0.73 0.80
service income, interest income on margin loan, gain and return on financial instrument and other incomes. Brokerage Fees Income Brokerage fees income in the third quarter of 2018 were Baht 40.40 million
service income, interest income on margin loan, gain and return on financial instrument and other incomes. Brokerage Fees Income Brokerage fees income in the third quarter of 2018 were Baht 40.40 million
) 2.4 3.1 Net profit (after MI) 2 (%) 13.9% 23.7% Average collection period7 (days) 77 69 Return on equity3 (%) 11.1% 17.4% Payable days (days) 124 145 Efficiency Ratios Leverage Ratios Return on assets4
1 8 July 2019 Subject: The entering into the transaction of requesting to return a license to use the spectrum and operate a television business of the subsidiary of the Company (Spring 26 Company