as working capital. Liquidity ratios The ratio of the current assets and current liabilities as at 31 December 2017 is 0.9:1 which is closed to the ratio as at 31 December 2016 at rate of 1.1:1. Please
172.63 113.25% Net increase (decrease) in cash and cash equivalents -46.44 50.48 -96.92 -192.01% Cash and cash equivalents at end of period 50.34 96.78 -46.44 -47.99% 4. Financial Ratios Q4 2017 Q4 2016 FY
subsidiaries had cash and cash equivalents amounting to Baht 2,627 Million, representing an increase from the end of the previous year by Baht 1,850 Million. Significant Financial Ratios* For the year 2017, the
a decrease from the end of the previous year by Baht 2,101 Million. Significant Financial Ratios* For the year 2018, the Company had Net Profit Margin ratio at 20.35 percent, Return on Equity ratio at
49% 22,740,610 15,257,471 49% Key Financial Ratios Gross Profit Margin 30.5% 18.0% 12.6% 35.6% 34.3% 1.3% SG&A as % to Sales -33.2% -33.3% 0.1% -24.9% -24.5% -0.4% Net Profit Margin -16.7% -97.6% 80.9
Million. Significant Financial Ratios* Description Unit 1st Quarter 2019 2018 Net Profit Margin ratio % 21.33 18.65 Return on Equity ratio % 10.40 10.18 Return on Total Assets ratio % 3.92 3.81 Debt to
from decrease of Total Shareholder Equity from adopting new accounting standard TFRS 15 and activated of Long-term borrowings from financial institutions of Baht 21.3 million. 3. KEY FINANCIAL RATIOS 31
-47.13 -67% Cash and cash equivalents at end of period 61.81 120.43 -58.62 -49% Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2019 4. Financial Ratios
reduction of those ratios is the rise of short-term loans from financial institutions for use as short-term working capital. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and
Thailand (mai) on 22 January 2019. Directly attributable expenses of the IPO total of 25.89 Million Baht were deducted with share premium received from the shareholders. Key financial ratios o The Group has