current financial assets. • Other Current Assets decreased by THB 47 million mainly due to the sale of other current financial assets. • Other Non-Current Assets decreased by THB 5 million mainly due to the
and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non-current Liabilities Current Liabilities 44% 17% 14% 25% 20% 29% 11% 74% 10% 16
December 2018 stood at 0.55x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date and period stood at 2.67x, a considerable improvement from 1.69x, both mainly as a result of the
other accounts receivable of Baht 8.93 million, increase in deferred income tax of Baht 0.49 million and increase in other current assets and other non-current assets of Baht 5.16 million. The Corporate
in deferred income tax of Baht 1.08 million and increase in other current assets and other non-current assets of Baht 2.32 million. The Corporate Group’s total liabilities as at September 30, 2017
trade accounts receivable and other accounts receivable of Baht 69.65 million, increase in right of use assets of Baht 44.41 million, increase in other current assets and other non-current assets of Baht
beneficial to borrowers afflicted by the current economic environment. KBank was well-prepared for these criteria and hence implemented various assistance measures, focusing on three issues, i.e., suspension
million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70
second 264.0 milli Gross Pro The Comp equal to 2 second qu 387.2 mill Company’ revenues financial s Administra The Comp baht, whic For the 6 or 52.6% Co., Ltd. Summary Assets Cash and c Trade and Current
and Trade and Inventories Property D Accrued In Current Po Current Po purchase o Other Cur Loans to c Loans to r accounts r Discussion and l and service percent. For ase by 30.3 ues from new it any has