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
13 of 16 (1) Return on assets and return on equity are calculated based on net profit in the last twelve months (2) Interest bearing debt to equity net of cash and cash equivalent and short-term
Protection Agency and Financial Institutions Development Fund 2,496 2,504 2,479 (0.3)% 0.7% 7,452 7,417 0.5% Debt issued and borrowings 1,519 1,533 1,358 (0.9)% 11.9% 4,582 3,965 15.6% Total interest expenses
as follows:- 1. Total revenue was Baht 27.73 million, an increase by Baht 0.30 million or 1% mainly from: Return on financial instruments for the third quarter of Baht 9.28 million decreased by Baht
) 2.2 2.2 3.3 Right of use 0 0.0% 58,723 17% Return on Equity 43% 37% 40% Intangible asset 5,468 1.9% 7,123 2.0% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 4,120 1.2% Debt Repayment
demand.Private consumption plummeted due to increasing unemployment, lower household income and higher household debt. Some business sectors have delayed investments in order to maintain some liquidity, and this
the average return deviating more from its benchmarks. Yield to Maturity refers to the rate of return on investment in debt instruments held until maturity. It is calculated based on the interests to be
Ratio 12 Months 2019 12 Months 2018 Gross Profit Margin (%) 42.3 43.8 Net Profit Margin (%) 4.3 5.2 Return on Asset (%) 7.9 10.0 Return on Equity (%) 12.3 15.4 Current Ratio (Times) 1.7 1.6 Debt to Equity
equity (ROE) 17.70% 14.40% 12.38% 11.04% -2.43% Return on asset (ROA) 8.20% 6.80% 5.73% 5.01% -0.86% Interest bearing Debt / Equity (IBD/Equity) 0.80 0.80 0.83 0.77 1.11 Return on equity (ROE) and Return