% 20.5% -1% ROA 4.2% 4.4% 5% D/E Ratio 3.8 3.6 -5% Total Assets As of February 29, 2020, consolidated total assets were 95,396 million baht, an increase of 8,275 million baht or 9% from 87,121 million baht
which decreased by Baht 0.60 million or 3.7 percent due to more efficiency control. The selling expenses ratio for the period of three months ended 30th June 2019 was 2.15 percent of sale and service
million or 29.3 percent due to the reduction and more efficiency control. The selling expenses ratio for the period of three months ended 30th June 2020 was 2.66 percent of sale and service, higher in
Offering at the ratio of 5:2 4.2 Issuance of warrant at the ratio of 3:1. 5. Determined the 2020 Annual General Shareholders’ Meeting to be on April 30th, 2020 at 09.00 am. To be held at the Thai Army Club
from construction contracts which are defined output by using the percentage of completion method. Moreover, due to the impact of COVID-19 pandamic leads the Group’s revenue reducing from sales plan of
Ratio Item Unit Y2019 Y2018 Y2017 1.Current Ratio Times 11.21 9.28 9.42 2.Quick Ratio Times 2.06 1.38 3.16 3.Collection Period Day 33 33 46 4.Payment Period Day 74 84 96 5.Sales Inventory Period Day 723
อตัราสว่นสภาพคล่อง (current ratio) (เท่า) 0.96 9 ความสามารถในการช าระดอกเบีย้ (interest coverage ratio : ICR) (เท่า) 4.33 10 หนีส้ินที่มีภาระดอกเบีย้ต่อก าไรก่อนดอกเบีย้จ่าย ภาษีเงินได ้ค่าเสื่อมราคา และค่า
อตัราสว่นสภาพคล่อง (current ratio) (เท่า) 1.18 9 ความสามารถในการช าระดอกเบีย้ (interest coverage ratio : ICR) (เทา่) 3.66 10 หนีส้ินท่ีมีภาระดอกเบีย้ตอ่ก าไรก่อนดอกเบีย้จ่าย ภาษีเงินได ้คา่เส่ือมราคา และคา่
% 9.1% Other Income 42.5 1.4% 41.7 1.3% -2.0% Total Revenue 2,964.7 100.0% 3,144.2 100.0% 6.1% Remark: (1) Percentage of Total Revenue For the years ending 31 December 2018 and 2019, the Group’s total
% 17.5 2.7% 24.0% Revenue from Sales and Service 724.1 99.1% 633.6 98.4% -12.5% Other Income 6.3 0.9% 10.1 1.6% 59.8% Total Revenue 730.5 100.0% 643.7 100.0% -11.9% Remark: (1) Percentage of Total Revenue