, 2019 Current Ratio 7.4 7.7 Debt to Equity Ratio 0.2 0.1 From the change in accounting policy due to the adoption of Financial Reporting Standard No. 16 (TFRS 16), the company has increased total
loss for the period amounting to 2.17 Million Baht. As at 30 June 2020, the Group’s Current ratio was 1.40 times which mean the company’s liquidity to payment on short-term liability was still high
expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company
/2020 Current ratio 0.57 0.61 0.62 Debt to Equity ratio 1.95 1.91 2.15 Interest Bearing Debt ratio 0.87 0.85 0.93 Return on Asset 15.6% 0.15 14.8% Return on Equity 47.6% 42.0% 42.3% Financial Ratio 5
, the debt to equity ratio stood at 0.12 times. Shareholders’ equities As of December 31, 2018, the shareholders’ equities decreased by 38.78 million baht or 2.45% year-on-year to 1,546.51 million baht
project in subsidiary. 3. Current portion Loans receivables from purchases accounts receivables was 3,800 million Baht or increase from previous year 789 million Baht. Due to the distress debt purchased
increased from the second period of the year 2017 due to the current liabilities decreased. The Debt to Equity Ratio is equal to 0.11:1 times, indicating normal criteria and no significant difference from
can be made from cash flow from operation activities. In 2018, the consolidated current ratio was 1.93 times, the net debt to equity ratio was low at 0.27 time. GFPT Public Company Limited Management
, Repayment of short-term loans was 50.0 million baht and Long-term loans from financial institutions was 2.2 million baht. Date 30 September 2018 31 December 2017 Current Ratio 9.6 3.6 Debt to Equity Ratio 0.2
. The repayment can be made from cash flow from operation activities. In 2019, the consolidated current ratio was 2.95 times, the net debt to equity ratio was low at 0.25 time. The Company and its