% Liquidity ratio 30-Sep-19 31-Dec-18 Current ratio (time) 1.06 1.35 Leverage ratio 30-Sep-19 31-Dec-18 Interest bearing debt to equity (time) 0.85 0.40 Net interest bearing debt to equity (time) 0.12 0.09 Debt
documents periodically or from time to time, within a time period specified by the SEC Office, provided that this requirement does not cause unreasonable burden to securities clearing houses and central
under either Automatic Order Matching (AOM) method or Trade Report method, through securities companies to be appointed by the Company to be a broker of NINE’s shares, one time or several times within
water project 5.1 Sales of water project to the Provincial Waterworks Authority, Project 1 Time Period Minimum purchase amount (CBM/Day) Maximum purchase amount (CMB/Day) Price VAT included (Baht/CBM
the room renovations of Dusit Thani Pattaya in October. The Company plans to complete the room renovations of Dusit Thani Manila and Dusit Thani Laguna Phuket in November which will be in time for the
ANALYSIS FOR Q3/2017 7 9. Key Financial Ratios Key Financial Ratios As of 30 Sep 2016 As of 30 Sep 2017 Liquidity Ratio Current ratio (time) 0.30 0.52 Quick ratio (time) 0.29 0.49 Cash flow ratio (time) 0.74
Agreement of Baht 227.44 million (excluded VAT). The details are as follows: Details (Unit : Million Baht) Fair value of the right to sell the advertising time during the broadcasting of 254.79 Golf European
Dec 2017 Liquidity Ratio Current ratio (time) 0.46 0.60 Quick ratio (time) 0.44 0.56 Cash flow ratio (time) 0.71 0.91 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 50.37
enterprise solution following digitization trend. Revenue from interconnection charge (IC) and TOT partnership reported at Bt3,494mn, decreasing -18%YoY due to one-time revenue recognition in 3Q19 from the new