cash 67.75 -117.02 163.05 0.74 (Enclosure 4) 7 (d) Financial ratios Unit: THB million Cash Flow Statement Q1/2018 2017 2016 2015 Current Ratio (X) 1.50 1.39 1.99 5.38 ROE (%) 17.98 17.38 11.06 24.60 ROA
measuring consumers’ confidence on current economic situation and the next 6 months. The number of foreign tourist arrivals in second quarter and first-half registered an 9.1% and 12.5% growth respectively
Company Limited Page 2/2 2. Business Outlook While the Company is gradually regaining its market share back post shutdown from February 2019 to April 2019, the current slowdown continues to pose challenges
the company and its subsidiaries was at Baht 16.85 million or -47.7 percent. The results of the current quarter have decreased by compared with the same period last year. The Thai economy in the latest
. Total assets As of 31 December 2017, the Company and subsidiary has total asset amounted to THB 32,437 million, decreased 0.54% from year 2016. Total assets separate into current assets amounted to THB
2017, the Company and subsidiary has total asset amounted to THB 32,172 million, decreased 1.36% from year 2016. Total assets separate into current assets amounted to THB 5,337 million, increased 72.87
payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities
investment start to flow back to USA, US Dollar start to get stronger in the long term (Source: The bank of Thailand). The overall global aviation industry in the first quarter of 2018, a growth in passenger
, compared from the previous quarter. In addition, in term of the currency, Thai Baht and other currencies get stronger again US Dollar. However, due to the capital, and investment start to flow back to USA
cost decreased by Baht 3.19 million and profit sharing to minority shareholders also increased by Baht 19.45 million in current year. 1.1 Revenue For the year ended 31st March 2018, the Company and its