convert convertible debentures or preferred shares which shall be subject to the provisions of the laws. In making share payment, subscribers or purchasers of shares are not allowed to set off their share
Company may convert convertible debentures or preferred shares which shall be subject to the provisions of the laws. In making share payment, subscribers or purchasers of shares are not allowed to set off
cardholders to convert the transaction from full payment to installment payment for up to 10 months, “AEON Gift 2017” AEON cardholders register via website or SMS in order to redeem the premiums, “AEON Shop
rising for long-term debt to funding business expansion and debt profile convert from short-term to long-term. Debentures increase by 3,884 million Baht. Cash Flow Statement For the year of 2017, the Cash
% Settlement Investor o A( TCR (*- * ".#H o B /*#B#.* %)# B/*#, 'B * ".B o %N#-/*#F G + Commission Issuance Fee o , Convert TCR * ". B$ (/3 %( $!"#/ *##H) Foreign Custodian o ' %b /*# % `* ". B 5 : @A
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
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
(times) 2.4 0.9 Operating EBITDA (%) 19.5% 40.5% Quick ratio6 (times) 2.4 0.9 Net profit (from operation) (%) 12.7% 24.9% Account receivable turnover (times) 2.3 3.0 Net profit (after MI) 2 (%) 12.3% 22.9
% Quick ratio6 (times) 1.5 1.5 Net profit (from operation) (%) 18.4% 6.4% Account receivable turnover (times) 2.6 3.8 Net profit (after MI) 2 (%) 19.1% 5.4% Average collection period7 (days) 139 95 Return
December 2018, the current ratio of the Company and its subsidiaries are 4.28 times and 4.58 times, respectively, and the quick ratio are 4.05 times and 4.30 times, respectively. The main reason of the