which have the net profit amounting 36.20 million Baht. 2. Financial status Significant financial ratios in the 1st quarter ended 31 March Description Unit 2020 2019 2018 1. Liquidity ratio Time 7.94 9.43
2018 1. Liquidity ratio Time 5.38 10.02 5.03 2. Liquidity quick ratio Time 0.51 1.89 0.81 3. Average debt collection time Day 68 53 43 4. Average debt repayment time Day 81 76 72 5. Average goods selling
materials. In terms of the company's financial ratio analysis, The company's liquidity ratio has been reduced to 0.25 times. -13.30% debt-to-equity ratio decreased to 0.53 times. The liquidity ratio is 0.59
(0.4) Efficiency Ratio Return on Assets (%) 1.5 (0.2) Return on Fixed Assets (%) 15.8 8.0 Asset Turnover https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201811/18102296.pdf 18113027.pdf
details are as follow: • Numbers of new ordinary shares : 90,000,000 units • Offering price : Baht 0.16 per share • Exercise Ratio : 1 unit of warrant has the right to purchase 1 unit of ordinary share
and increased by Baht 2,888 million or 117% from Q1/2019. This was mainly due to the following reasons: Executive Summary Comparing Q1/2020 vs Q4/2019 Comparing Q1/2020 vs Q1/2019 YoYQoQ The Proportion
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
Company Limited Purchaser, according to the Sale and Purchase Agreement: KRW Holdings Company Limited. The details of shareholders are as follows: 1. Mr. Korawich Sawatayanont holding shares in proportion
Co.,Ltd. Seller No. Number of hares Proportion(%) 1 Mr. Somboon Tembandit 38,500 0.46 2 Mrs. Praphaiphim Tembandit 35,000 0.41 3 Mrs. Sohui Saetang 34,000 0.40 4 Mrs. Kudun Janmaneelert 33,000 0.39 5