Statement of Financial Position (Million THB)

  2018 2019 1Q/2020
Non-Current Assets 324,945 348,020 353,373
Current Assets 144,310 104,494 89,374
Equity 303,482 293,595 284,047
Non-Current Liabilities 91,914 105,885 112,633
Current Liabilities 73,858 53,033 46,066

 

Financial Ratio

  2018 2019 1Q/2020
Current Ratio 1.95 1.97 1.94
EBITDA to Sales revenue 11.30% 6.79% 3.60%
Net Profits to Sales revenue 7.77% 2.85% -0.91%
Return on Assets 10.36% 3.50% -0.26%
Return on Equity 14.04% 4.02% -1.44%
Interest Bearing Debt to Equity 0.32 0.36 0.39
Net Interest Bearing Debt to Equity 0.14 0.28 0.32
Net Interest Bearing Debt to EBITDA 0.74 2.93 6.38