31 Dec 2019 1,714.05 961.14 17.26 197.00 285.72 105.04 31 Mar 2020 1,443.84 161.69 934.78 278.75 226.00 Total other current liabilities Trade and other current payables L/T Debt (included current
accumulation of household debt. Therefore, the MPC viewed that the current accommodative monetary policy stance remained appropriate as it would contribute to the continuation of economic growth and correspond
ratio was 1.83 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.97 times
LIMITED 140/1 KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 As at 30 June 2019, the Group’s Current ratio was 1.67 times which mean the company’s liquidity
activities. As at June 30, 2020, the consolidated current ratio was 2.20 times, the net debt to equity ratio was low at 0.25 time. As at June 30, 2020, The Company and its subsidiaries still had available
. As at September 30, 2017, the consolidated current ratio was 1.81 times, the net debt to equity ratio was low at 0.28: 1. GFPT Public Company Limited Interim Management Discussion and Analysis for the
, shareholders’ equity equal to 3,372.8 million baht which increase 1,047.6 million baht as a result of share premium increase from JMT-W1 conversion. As ending of Q3/2018, the Company’s total debt to equity ratio
accordingly (for year 2016: sale volumes and production volumes at 187,043 tons and 189,008 tons in accordingly) - Gain from debt restructuring was achieved of THB 110 million resulting from debt-to- equity
due to the decrease in fixed deposits and current deposits, while savings deposits increased. Debt Issued and Borrowings Million Baht Debt Issued and Borrowings Classified by Type of Instruments
/2019 Current ratio 0.58 0.57 0.64 0.58 0.64 Debt to Equity ratio 2.13 1.95 1.64 2.13 1.64 Interest Bearing Debt ratio 0.99 0.87 0.70 0.99 0.70 Return on Asset 14.3% 15.6% 15.7% 14.3% 15.7% Return on