effect of foreign exchange rate of the Company and subsidiaries) 2019 2018 1) Current Ratio (Times) 2.84 2.31 2) Profit to Total Revenue (excluded fuel costs) (%) 41.65 44.83 3) Return on Equity
MD&A Q2Y2020 (E) - 11.8.2020 Update HPC RATCH Group Public Company Limited Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2020 Management Discussion and
consolidated financial results, the Company has total revenues stable compared to the same period of last fiscal year due to the current economic situation which is in an improved trend but the risks to asset
both the Company and subsidiary increased. Non- current assets decreased mainly due to depreciation of machineries. Details as below. Cash and cash equivalent The Company and subsidiary had cash and cash
As of 30 June 2020, the Company reported the total assets of THB 21,030 million, increased by THB 6,793 million or 47.7% from the total assets as of 31 December 2019. • Current Assets were decreased by
December 2018, the Company and its subsidiaries recorded current ratio of 0.76x, reduced from 0.91x as at the end of last year, due to a decrease in trade receivables and inventories. Meanwhile, current
Resources Current Ratio As at 31 December 2017, the Company and its subsidiaries recorded current ratio of 0.91x, a decrease from 0.95x as at 31 December 2016, resulted from increased trade payables, higher
-loans receivable 0.19 0.02 Other Current Assets 2.48 0.03 Total Current Asset 49.82 0.70 43.14 4.24 40.26 3.97 38.77 41.20 Non-current Assets Associated company 172.22 2.43 254.30 25.02 259.30 25.56 14.45
) - Consolidated 190.40 163.81 26.59 - Company 115.80 120.83 (5.03) Current ratio (Time) - Consolidated 1.51 2.26 (0.75) - Company 0.38 1.71 (1.33) Interest Coverage Ratio (Time) - Company 3.61 5.56 (1.95) 7. Future
Company recorded a current income tax of Baht 62 2 million and deferred income taxes from temporary difference income of Baht 574 million. Deferred Tax Benefits The Company has an internal policy to record