. Current Ratio Time 2.11 2.82 10. Sales to Equity Ratio % 9.11 11.69 2. Quick Ratio Time 0.21 0.20 Asset Management Ratio 3. Collection Period 4. Inventory Turnover Ratio 5. Payment Period Day Day Day 8.59
(Net Tangible Asset) ของบริษัท ตามงบการเงินบริษัทและบริษัทย่อย ณ วนัที 31 มีนาคม 2563 ที ผ่านการสอบทานจากผู้สอบบญัชี ซึงตํากวา่ร้อยละ 15 และบริษัทไม่มีการเข้าทาํรายการได้มาและจําหน่ายไปซึงทรัพย์สิน ใน
development business in the second quarter of the year 2020, has decreased from the year 2019 in equivalent to 35.35 percent because of the transferring asset of Aspen Condo (phase A) was higher than the number
of 31 March 2020. Total current assets were THB 2,132mn, decreasing by 3.9% or THB 86mn, primarily from a decrease of 1) cash & cash equivalents of THB 118mn. However, the decrease in current asset was
Marble Corp., Ltd. making the Company obtained current assets and non-currents asset from Thai Marble Corp., Ltd. as on acquisition date resulting in significantly higher assets together with the
and amortization on intangible asset under concession agreement of the MRT Blue Line Project. For the third quarter of the year 2020, the cost was at Baht 1,312 Million, representing an increase from
interim dividend payment. Return on assets was 14.8%, slightly decreasing from previous quarter. The Company still focuses on managing assets to increase the asset utilization efficiency. Return on equity
, professional fees in relation to M&A activity, sales & marketing expenses for the launch of new residential projects, write-off/impairment of asset, one-time income/expense, etc. Page 3 of 7 Management
Financial Ratio Quarter Quarter Quarter 3/2018 2/2019 3/2019 Current ratio 0.51 0.61 0.57 Debt to equity ratio 2.47 1.84 1.95 Interest bearing debt ratio 1.21 0.79 0.87 Return on asset 13.9% 15.5% 15.6
Leases Operating Cost (Exclude D&A) Single Expense EBITDA D&A Depreciation Operating Profits Finance Cost Interest EBT Asset Liabilities Off Balance sheet rights /obligations Soon to be opened Postponed