Summary Financial Ratio 2016 2015 2014 LIQUIDITY RATIO Liquidity Ratio Times 3.90 3.46 3.24 Quick Ratio Times 3.50 3.09 2.73 Current Ratio Times 1.33 1 1.02 Account Receivable Turnover Times 7.48 7.52 6.52
operations and had strong financial position. As at December 31, 2018, the consolidated current ratio was 1.93 times, slightly increased from 1.81 times in 2017. The quick ratio in 2018 was 0.72 times
ratio was 2.95 times, increased from 1.93 times in 2018. The quick ratio in 2019 was 0.99 times, increased from 2018 at 0.72 times. The cash ratio of the Company was 0.82 time, slightly decreased from
Ratio 1 (times) 1.63 1.54 1.81 Quick Ratio 2 (times) 0.53 0.37 0.57 Cash Ratio 3 (times) 0.67 0.68 0.80 Account Receivable Turnover 4 (times) 17.65 17.27 17.78 Average Collection Period 5 (days) 20 21 20
forecast. Although short-term economic stimulation measures from the government benefited private expenditure, but could not make a positive change to the overall GDP. (Source: Bank of Thailand). Thailand’s
from additional commercial loan from bank for four ATR72-600. Employee benefits rose by 293.6 million baht due to the new provision standard of employee benefits impacted from the change in Thai Labor
additional tax return filing at the amount of 506.1 million baht resulting from the change in corporate income tax calculation for tax privileges granted by the Board of Investment (BOI) in which the practice
cash from operating activities is 762.1 million baht. This change was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement and liabilities increased from
flows from (used in) operating activities is 1,901.9 million baht. This change was mainly from cash received from maintenance reserve fund claimed back from lessors. However, this was partially offset by
operating assets and liabilities was 1,141.7 million baht while the amount of net cash flows from operating activities was 1,103.5million baht. The change was mainly due to tax paid during the period. Cash