December 31, 2017. The quick ratio was 0.67 time, slightly increased from December 31, 2017 at 0.57 time. Short-term Debt Maturity As at June 30, 2018, the Company and its subsidiaries’ current liabilities
million, and the current portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including
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
% This was because the Company’s cash collection improvement. In the first quarter of 2019, the cash collection was 708 million Baht which is close to the cash collection in Q4/2018. 2. Income from debt
repay the debt obligations including trade payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be
higher revenues from collection of purchased accounts receivables and debt tracking services. For 9-months period of 2018, the Company’s net profit was 374.3 million baht which increased 26.1 percent from
32,172 million. Total assets separate into current assets amounted to Baht 5,461 million, increased 2% from year 2017 and non- current assets amounted to Baht 25,171 million, decreased 6% from year 2017
financial position As of 31 December 2018, the Company reported Total Current Assets of Baht 458.21 million, an increase from Baht 347.86 million as of 31 December 2017. The variance is due to a net increase
increased by 36.76% year-over-year to Thai Baht 160.30 million in 2019 from Thai Baht 117.21 million in 2018. Statements of Financial Position As of 31 December 2019, the Company reported Total Current Assets