(current ratio) (เท่า) ความสามารถในการชำระดอกเบี้ย (interest coverage ratio : ICR) (เท่า) หนี้สินที่มีภาระดอกเบี้ยต่อกำไรก่อนดอกเบี้ยจ่าย ภาษีเงินได้ ค่าเสื่อมราคาและ ค่าตัดจำหน่าย (interest bearing debt to
As at December 31, 2015 As at December 31, 2016 As at December 31, 2017 Statement of Financial Position Assets Current assets 781.90 434.67 948.25 Non-current assets 62,989.94 89,411.74 106,802.92
the outstanding balance of trade and other receivables, almost 89% of total net trade and other receivables, were under current due. Average collection period decreased from 76 days to 75 days
.06%, mainly due to decreasing of current investment in amount of Baht 15 .00 million (because it reached the maturity term and became 3-months deposit so it was classified as cash and cash equivalent
development improvement and equipment, cash and equivalents. More total liabilities which increase at amount Baht 26.85 million or 3.74%, as defaulted liabilities, Trade and other current payable, finance lease
32.6 Debt Service Coverage 904.1 4.4 103.9 4.6 Total Debt to Equity 0.2 0.4 0.2 0.4 * calculated by using earnings of current quarter to be estimated for annual earnings ** based on only cost of medicine
% from 31 December 2018. Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring
attributable to non-controlling interest. Assets As of 31 December 2019, the Company reported total assets of Baht 14,237 million increased by Baht 2,664 million or 23.0% from 31 December 2018. Current assets
Current portio and Analysis, me period la ses for The J t for the sec of 21.51%. me period la which repre penses d administra s 61.01 pe e and admi expenses w business seg ent of Posit ity on of Long Q2
cash equivalents increased from the exercise of rights to convert warrants to ordinary shares for the period, trade and other receivables decreased from repayment from foreign customers, other current