of Baht 360.22 million, repayment of financial lease of Baht 7.52 million, interest payment of Baht 5.20 million and repayment of short-term loan of Baht 65 million. - 6 - (2.7) Financial Ratios
last year Baht 30 million or 14.2 percent. - Long- term deposit from financial institutions - the remaining payment due within one year decreased by Baht 30 million as part of the company which decreased
and dividend payment of THB 1,100 million. Key financial ratios 1. Liquidity ratio Liquidity ratios as of December 31, 2019 and 2018 were 0.8 times and 0.9 times, respectively, led by higher increases
interest payment of Baht 1.76 million. (2.7) Financial Ratios Financial Ratios As at March 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.58 1.30 Quick Ratio (Times) 0.82 0.65 Cash flow Liquidity
interest income of THB 8 million. The Company had cash flow spending for financial activities of THB 25 million, which was spent for financial lease and interest payment. P a g e | 13 - Management Discussion
short-term loans from financial institutions for dividend payment on 3 April 2019; (2) dividend payables of THB 1,250.0 million. However, the Company has already paid the dividend in full on 11 July 2019
Lifestyle Center in Chaiyaphum, Chonburi and Ladkrabang and the decrease in selling expense proportion to total revenue. Financial Summary for the three-month period ended December 31, 2019 and 2018 Three
1,158.9 million, driven by total dividends paid to shareholders of THB 2,808.9 million, net payment of short-term borrowing from financial institutions of THB 633.5 million, and offset by proceeds from
financial consultant Less: Payment received from selling the advertising time March 8, 2016 (0.18) March 25, 2016 (1.84) March 31, 2016 (9.53) June 30, 2016 (0.18) August 17, 2016 (0.18) September 27, 2016