million, but there was an increase in short-term loan of Baht 44.36 million. (2.7) Financial Ratios Financial Ratios As at September 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.36 1.30 Quick

, 2020 As at December 31, 2019 Current Ratio (Times) 1.82 1.64 Quick Ratio (Times) 0.76 0.65 Cash flow Liquidity Ratio (Times) 1.38 0.74 Account Receivable Turnover Ratio (Times) 9.80 9.77 Average

position of a chief advisor to provide advice concerning policies, guidance, proactive operation. His new post became effective on April 1, 2017 and the employment contract will end in March 2017. He was

Advertising financial products and advice services: Good practice guidance ของ Australian Securities and Investments Commission ก าหนดว่า “When comparing financial products in an advertisement, products should

has maintained its energy drink market share at 54.0% in 2018 as per mid-term strategy guidance, according to Nielsen. However, our international business showed a decline in revenue by THB 335 million

21,906 21,906 7 1Q21 MD&A Advanced Info Service Plc. 2021 Guidance All guidance is based on Post-TFRS 16 Core service revenue  Low single digit growth (Maintained) EBITDA  Low-single digit growth

a guidance for companies to evaluate their internal control adequacy. This evaluation form is based on COSO1s framework (The Committee of Sponsoring Organizations of the Treadway Commission) revised

million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70

capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover

% 56.1% 56.1% Current ratio (times) 5.5 0.9 0.8 Operating EBITDA (%) 31.7% 33.2% 33.2% Quick ratio6 (times) 5.5 0.9 0.8 Net profit (from operation) (%) 22.4% 25.6% 25.6% Account receivable turnover (times