weighted average ordinary shares of 518 million shares. 6.1 Liquidity ratio Current ratio and quick ratio increased from the previous year by 1.76 times and 1.35 times, respectively. In 2017, has current

Community (AEC), and the advancing digital age amid the rapid pace of technological advancement, thus leading to changing customer behavior, regulatory changes and life platform-driven competition. Given the

our regular reviews and improvements in liquidity risk management processes at KBank and K Companies, these actions are consistent with economic circumstances and rapid changes in financial asset prices

competitiveness in the fast moving aviation industry. (October 2018) 8. The Company has been certified by the International Air Transport Association’s Operational Safety Audit (IOSA) for the 6th time. The renewal

ปี 2562 เท่ากบัจํานวน 48.4 ล้านบาท ลดลง 230.6 ล้านบาทหรือคิดเป็นร้อยละ 82.6% โดยประกอบด้วยขาดทุนจากการดําเนินงาน 32.7 ล้านบาท ส่วนใหญ่มาจากการขาดทุนของธุรกิจร้านอาหารบริการเร็ว (Quick Service

. Quick Ratio (x) 3.97 5.10 (1.13) Return on Equity (%) 12.70 14.53 (1.83) The lower ROE was a result of lower net profit for 1H17. Debt-to-Equity Ratio (x) 0.08 0.09 (0.01) The lower D/E ratio was a result

2016 Change Reason Liquidity Ratio (x) 7.68 8.56 (0.88) The decreases were attributable to the redemption of partial investment to support the expanding of Company’s business and dividend payment. Quick

2016 Current Ratio Times 1.91 2.12 Quick Ratio Times 0.50 0.50 Average Collection Period Days 33 37 Inventory Days Days 139 182 Accounts Payable Days Days 43 46 Cash Cycle Days 129 173 Leverage

Ratio Analysis For the year 2018 For the year 2017 Change Reason Liquidity Ratio (x) 4.53 6.80 (2.27) The increase in accounts payable, other payable and long-term loan. Quick Ratio (x) 1.78 3.47 (1.69

The decrease in account payable Quick Ratio (x) 1.68 1.93 (0.25) The decrease in cash and cash equivalents used for operating activities Return on Equity (%) 0.84 1.89 (1.05) Decrease in performance