FINANCIAL RATIOS Profitability Ratios 1Q 2017/18 1Q 2018/19 Liquidity Ratios 31-Mar-18 30-Jun-18 Gross profit (%) 58.2% 63.6% Current ratio (times) 1.8 5.2 Operating EBITDA (%) 41.4% 47.1% Quick ratio (times
(times) 1.8 3.2 Operating EBITDA (%) 45.4% 41.5% Quick ratio (times) 1.2 2.0 Cash-to-net profit (%) 96.8% 53.9% Account receivable turnover (times) 4.1 3.6 Net profit (excl. NCI) (%) 20.3% 20.8% Average
June 2020 To : The President The Stock Exchange of Thailand Bangkok Chain Hospital Public Company Limited (the “Company”) would like to report the operating results for the second quarter ended 30 June
. 5. General Characteristics of the Transaction Transaction Type: Acquisition or Disposal of Assets of Category 2 as classified following the Notification of the Stock Exchange of Thailand Consideration
foreign exchange 1.6 - 1.6 100.0 Non-operating revenues (1) 59.1 (1.5) 60.6 3,996.4 EBIT (2) 984.8 1,345.2 (360.3) (26.8) Plus: Depreciation and amortization 348.5 335.1 13.4 4.0 EBITDA (2) 1,333.3 1,680.3
27.2 32.5 (5.3) (16.3) 49.3 59.6 (10.4) (17.4) 10 ASIA’S BOUTIQUE AIRLINE April-June January-June 2019 2018 Variance 2019 2018 Variance MB % MB % Gain on foreign exchange - 283.5 (283.5) (100.0) - 172.1
% after the 22nd May 2019. Consequently, on the 19th June 2019, the Board of Directors has passed the resolution of approving the delisting of GLOW’s from being the listed securities on the Stock Exchange
approved the proposed initial public offering of newly issued ordinary share (the IPO) and the listing on the Stock Exchange of Thailand of BBGI Co., Ltd. The number of new ordinary shares to be issued under
from OKEA’s initial public offering, and also THB 82 million gain on foreign exchange forward contract, whereas, this quarter the gain on foreign exchange forward contract was only THB 1 million