รุงรกัษาและสญัญาอื่นๆ ทีเ่กีย่วขอ้งกบัโครงการ รวมทัง้สญัญาทางการเงนิ โดย RATCH-Australia Collinsville Solar PV Pty Limited ซึง่เป็นบรษิทัลูกของ RAC ไดล้งนามสญัญาทาง การเงนิกบั Clean Energy Finance
Finance Costs (19.90) (27.68) (28.30) Net Profit 1.32 51.30 73.86 Items Statement of financial position 31 Dec 14 31 Dec 15 31 Dec 16 Assets : Current Assets 450.26 571.86 657.61 Non-Current Assets 614.99
(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
related to the branch expansion and (3) an increase in trade and other current receivables related to franchise branch construction work and marketing partnerships with banks, telephone network operators
an obligation to refund such deposit to the Subsidiary. 3. Leyland shall make a repayment of the outstanding Director’s Loan to Mr. Pongsan Leelaprad in the current amount of THB 274,845,041.23 (which
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
sentenced the debtor to bankruptcy on September 13, 2017. The current process is in the process of gathering assets of the debtor, such as a deposit account; in addition, there are other property found, such
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
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