perspective, all ratios were at extremely low risk level as bank loans were paid off. In respect of liquidity ratio, trade receivable day barely changed. Despite lower accrual from social security bureau
improved from 8% and 10% in 2016 to 13% and 15% yoy. It was driven by the outstanding profit and the Company’s consistent dividend payment. In respect of liquidity ratio in 2017, the ratios were not
this quarter, the ratios were not substantially changed yoy. Trade receivable and Trade payable period were decreased while inventory period was slightly increased. For the financial risk perspective
knowledgeable, willing parties in an arm's length transaction. 5. Financial Ratios Include: The liquidity ratio is good. The liquidity ratio is 1.48 times and the liquidity ratio is 0.51 times faster
the sustainable profit and higher dividend payout ratio. From the financial risk perspective, all ratios were at extremely low risk level as bank loans were paid off in the 3rd quarter. In respect of
, dividend paid of THB 531mn3 and cash paid to settle payable from purchase of investment in Multi Sign of THB 220mn FINANCIAL RATIOS Profitability Ratios 2016/17 (Restated) 2017/18 Liquidity Ratios 31-Mar-17
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
MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018/19 7 NOV 2018 FINANCIAL RATIOS Profitability Ratios 2Q 2017/18 2Q 2018/19 Liquidity Ratios 31-Mar-18 30-Sep-18 Gross profit (%) 60.4% 55.5% Current ratio
adjustments 11 FEB 2019 7 MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 2018 MD&A FY 2018 (ended 31 December 2018) KEY FINANCIAL RATIOS 1 Calculated from operating revenue 2 Net Profit attributable to equity
was partially offset by a decrease in cash used for 3) an investment in subsidiaries of THB 198mn and 4) dividend paid of THB 153mn. 12-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2018 (Restated) 2019