and depletion in the value of fixed assets, if material, each quarter. Inventory days were 112 days as at 31st March, 2020 and 96 days as at 31st March, 2019. Liquidity Liquidity ratios are high at
Profit for the period 90 86 86 Other comprehensive income 0 0.4 0 Total comprehensive income for the period 90 86 86 FINANCIAL RATIOS Return on Assets (%) 6.88 6.84 8.96 Return on Equity (%) 20.44 19.17
ratios. Services income from information technology solutions for electronic devices In 2021, the Company had services income from information technology solutions for electronic devices of THB 72.11
แผนภูมิแท่ง ตาราง เป็นต้น ข้อมูล (หน่วย : บาท) ปี 25XX ปี 25XX ปี 25XX สินทรัพย์รวม หนี้สินรวม ส่วนของผู้ถือหุน้ รายได้รวม ค่าใช้จ่ายรวม กำไรสุทธ ิ 3 (3) อัตราส่วนทางการเงิน (Key Financial Ratios) โดยใช้
............................................................................................................ 15 The analysis of key financial ratios .................................................................................................................... 17 Page 2 of 19 Management Discussion and
equity attributable to non-controlling amount Baht 9.00 million. (In 2016, has not transaction). Management's Discussion and Analysis and operating results for the Year 2017 Page 8 / 10 6. Financial ratios
payment, long-term loan principal repayment and interest payment. Key Financial Ratios Exhibit 10: Key Financial Ratios comparison of 3Q2018 vs. 3Q2017 vs. 2Q2018 Key Financial Ratios 3Q2018 3Q2017 2Q2018
789 11.7% Asset Quality Accounts Receivable 93,894 89,771 (4.4%) NPL 6.2% 5.9% - Allowance to Accounts Receivable 10.1% 8.9% - Highlights Ratios D/E (Times) 2.9 2.6 - BVPS (Baht) 94.8 100.5 - ROE 12.6
of funds and usages Usages of funds: (THB million) CAPEX and Fixed assets 673 Cash paid for investments in an associate 282 Loan to related party 47 2017 Key financial ratios and information Key
GLOBAL POWER SYNERGY PLC. Q2/2017 Management Discussion & Analysis (MD&A) 16 16 Financial Performance Project UpdatesExecutive Summary 5. Key financial ratios and information * Exclude costs of