operations and had strong financial position. As at September 30, 2017, the consolidated current ratio was 1.81 times, slightly increased from 1.54 times as at December 31, 2016. The quick ratio as at
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
) the consideration framework of the SEC Office on factors for issuing [administrative] order to the REIT manager shall be subject to the provisions under Chapter 4. Chapter 1 Granting an Approval for
closely monitor and evaluate the situation in order to limit the impact of COVID-19 on profitability and to preserve our financial flexibility. Associate and Customer Care The Company had implemented a
ปี 2562 เท่ากบัจํานวน 48.4 ล้านบาท ลดลง 230.6 ล้านบาทหรือคิดเป็นร้อยละ 82.6% โดยประกอบด้วยขาดทุนจากการดําเนินงาน 32.7 ล้านบาท ส่วนใหญ่มาจากการขาดทุนของธุรกิจร้านอาหารบริการเร็ว (Quick Service
. Quick Ratio (x) 3.97 5.10 (1.13) Return on Equity (%) 12.70 14.53 (1.83) The lower ROE was a result of lower net profit for 1H17. Debt-to-Equity Ratio (x) 0.08 0.09 (0.01) The lower D/E ratio was a result
2016 Change Reason Liquidity Ratio (x) 7.68 8.56 (0.88) The decreases were attributable to the redemption of partial investment to support the expanding of Company’s business and dividend payment. Quick
2016 Current Ratio Times 1.91 2.12 Quick Ratio Times 0.50 0.50 Average Collection Period Days 33 37 Inventory Days Days 139 182 Accounts Payable Days Days 43 46 Cash Cycle Days 129 173 Leverage
Ratio Analysis For the year 2018 For the year 2017 Change Reason Liquidity Ratio (x) 4.53 6.80 (2.27) The increase in accounts payable, other payable and long-term loan. Quick Ratio (x) 1.78 3.47 (1.69
The decrease in account payable Quick Ratio (x) 1.68 1.93 (0.25) The decrease in cash and cash equivalents used for operating activities Return on Equity (%) 0.84 1.89 (1.05) Decrease in performance