1. To acquire assets or invest in a business related to the current one. - in case of acquiring assets, clarify the types of assets and the approximate spending amount. - in case of investing in a
(debt to equity ratio) (5) อัตราสวนสภาพคลอง (current ratio) (6) อัตราสวนตั๋วเงินจายตอหนี้สินที่มีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7) อัตราสวนหนี้สินที่มีภาระดอกเบี้ยที่ครบกํา
of Positions Assets As of 31 December 2019, the Company had total assets of 20,372.8 million Baht, divided into current assets of 7,271.0 million Baht, representing 35.7 percent of total assets and non
during this period as well. 7. Increase in non-current assets held for sale of THB 2,229.6 mm due to the reclassification of assets, which will be sold to WHART and HREIT as mentioned above. 74,783.6
ANALYSIS FOR Q3/2017 7 9. Key Financial Ratios Key Financial Ratios As of 30 Sep 2016 As of 30 Sep 2017 Liquidity Ratio Current ratio (time) 0.30 0.52 Quick ratio (time) 0.29 0.49 Cash flow ratio (time) 0.74
Dec 2017 Liquidity Ratio Current ratio (time) 0.46 0.60 Quick ratio (time) 0.44 0.56 Cash flow ratio (time) 0.71 0.91 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 50.37
-current assets held for sale of THB 835.2 mm due to the reclassification of assets, which will be sold HREIT and our customer as mentioned above. 74,783.6 52,821.4 21,962.3 73,619.0 45,085.6 28,533.4 0
for supporting continuity of operation in various incidents. In doing so, companies may consider on current situations, past testing results or possible impacts. The test and assessment shall, at least
testing of the BCP for supporting continuity of operation in various incidents. In doing so, companies may consider on current situations, past testing results or possible impacts. The test and assessment
” B. Key Financial ratio, provide the following information; 1. net debt to EBITDA ratio 2. interest coverage ratio 3. debt service coverage ratio 4. debt to equity ratio 5. current ratio 6. bill of