repayment of short-term loan of Baht 304 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2017 As at December 31, 2016 Current Ratio (Times) 1.24 1.02 Quick Ratio (Times) 0.69 0.51 Cash flow
As at December 31, 2016 Current Ratio (Times) 0.93 1.25 Quick Ratio (Times) 0.46 0.61 Cash flow Liquidity Ratio (Times) 0.72 0.66 Account Receivable Turnover Ratio (Times) 7.76 7.61 Average Collection
repayment of financial lease of Baht 3.82 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2019 As at December 31, 2018 Current Ratio (Times) 1.67 1.48 Quick Ratio (Times) 0.80 0.65 Cash flow
December 31, 2018 Current Ratio (Times) 1.51 1.48 Quick Ratio (Times) 0.61 0.65 Cash flow Liquidity Ratio (Times) 0.70 0.54 Account Receivable Turnover Ratio (Times) 9.69 8.58 Average Collection Period (Days
treasury shares of Baht 511.96 million. - 9 - (2.7) Financial Ratios Financial Ratios As at June 30, 2020 As at December 31, 2019 Current Ratio (Times) 1.08 1.64 Quick Ratio (Times) 0.49 0.65 Cash flow
discussed in “ Summary of Principal Differences between TFRS and IFRS, as follow: Summary of Financial Position and Operation for the Preceding Three Years and the Latest Period: Unit As of 31 December, As of
statement and the specific financial statement compared with the performance of the same period of 2018 ended on December 31st, 2018. The performance is concluded as follows: The Summary of the Overall
consolidated comprehensive income for 4Q17 totaled Baht 1,340 million, an increase of 6.8% comparing to Baht 1,255 million in 4Q16. Summary of Performance of the Bank and subsidiaries Percentage 4Q16 2016 1Q17
while the consolidated comprehensive income for 4Q17 totaled Baht 1,340 million, an increase of 6.8% comparing to Baht 1,255 million in 4Q16. Summary of Performance of the Bank and subsidiaries Percentage
ratio summary of the mutual fund via Form 123-2 attached hereto; (5) Total fees, compensation and expenses collected from the mutual fund and unit holders via Form 123-2 attached hereto; (6) Warning on