operational risk ได ้ ในระดบัหน่ึง โดยก าหนดให้ตอ้งด ารงดว้ยส่วนของผูถื้อหุ้น (2) เงินกองทุนแปรผัน (variable capital) ตามขนาดของการประกอบธุรกจิ ซ่ึงเป็น เงินกองทุนส่วนเพิม่ (add-on) ของเงินกองทุนข้ันต ่า เพ่ือ
(NRV) 4 0 (4) (0) 8 (200) (19) (1) 23 (121) Product to Feed Margin 974 25 1,075 29 (101) (9) 757 24 217 29 Variable Costs (393) (10) (484) (13) 91 (19) (459) (15) 66 (14) Fixed Costs (231) (6) (163) (4
Notification: (1) the callable option, or puttable option, whether the return is a fixed or variable rates according to the interest rates of a financial institution or any other interest rates and the return
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
(times) 2.4 0.9 Operating EBITDA (%) 19.5% 40.5% Quick ratio6 (times) 2.4 0.9 Net profit (from operation) (%) 12.7% 24.9% Account receivable turnover (times) 2.3 3.0 Net profit (after MI) 2 (%) 12.3% 22.9
% Quick ratio6 (times) 1.5 1.5 Net profit (from operation) (%) 18.4% 6.4% Account receivable turnover (times) 2.6 3.8 Net profit (after MI) 2 (%) 19.1% 5.4% Average collection period7 (days) 139 95 Return
December 2018, the current ratio of the Company and its subsidiaries are 4.28 times and 4.58 times, respectively, and the quick ratio are 4.05 times and 4.30 times, respectively. The main reason of the
profit 1 (%) 53.2% 62.4% Current ratio (times) 1.8 1.5 EBITDA (%) 31.3% 31.1% Quick ratio6 (times) 1.8 1.5 Net profit (from FS) (%) 19.4% 18.7% Account receivable turnover (times) 4.0 4.5 Net profit (after