0.8 Net debt to EBITDA (times)* 0.8 0.8 0.7 Net debt & lease liability & spectrum license payable to EBITDA 2.1 2.0 1.9 Current Ratio (times) 0.4 0.4 0.4 Interest Coverage (times) 16.0 15.9 15.8 Debt
% 15,103 4.2% Net debt to EBITDA (times) 1.0 0.8 0.9 Inventories 2,372 0.7% 1,895 0.5% Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.3 2.3 Others 3,132 0.8% 4,044 1.1% Current Assets
, consisting of (1 ) cash inflows from operating activities before changes in operating assets and liabilities of Baht 94 million; and (2) cash outflows from net change in working capital and liability of Baht
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
1.0 0.9 Trade receivable 16,579 4.7% 15,219 4.3% Net debt to EBITDA (times) 0.9 0.9 0.8 Inventories 2,372 0.7% 2,104 0.6% Net debt & lease liability & Spectrum license payable to EBITDA 2.1 2.3 2.2
49,807 607 545 - 50,959 Investments, net 647,697 (46,501) - (8) 601,188 Loans to customers and accrued interest receivables, net 1,891,046 - - 5,284 1,896,330 Customer liability under acceptance 1,627
Construction Products Public Company Limited (“Q-CON”) would like to clarify the main reason that caused operating result for 2017 changed more than 20 percent that of 2016. Q – CON and subsidiary have net
decreased 17.86% from last year from liability decreased too. The Company had net loss for the period Baht 2.58 million decreased in compared to last year which achieved net loss Baht 2.81 million equal 8.18
Inventory turnover. Below or equal to 30 percent. The total amount of inventory and inventory. The net realizable value is the amount for which an asset could be exchanged or a liability settled between