47.1 133.3 (86.2) (64.7) Liabilities under financial arrangement agreements - net of current portion 168.2 118.0 50.2 42.5 Total liabilities 2,668.8 2,690.9 (22.1) (0.8) Liabilities As of March 31, 2022
current liabilities 76.7 116.8 (40.1) (34.3) Liabilities under financial arrangement agreement – net of current portion 47.2 70.2 (23.0) (32.8) Total Liabilities 2,402.9 2,528.2 (125.3) (5.0) Liabilities As
financial arrangement agreement – net of current portion 32.4 70.2 (37.8) (53.9) Total Liabilities 2,374.2 2,528.2 (154.0) (6.1) Liabilities As of June 30, 2024, the Company’s total liabilities decreased by
short-term loan of Baht 14 million. - 6 - (2.7) Financial Ratios Financial Ratios As at December 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.48 1.30 Quick Ratio (Times) 0.65 0.65 Cash flow
Financial Ratios As at December 31, 2019 As at December 31, 2018 Current Ratio (Times) 1.64 1.48 Quick Ratio (Times) 0.65 0.65 Cash flow Liquidity Ratio (Times) 0.74 0.54 Account Receivable Turnover Ratio
million. - 6 - (2.7) Financial Ratios Financial Ratios As at March 31, 2019 As at December 31, 2018 Current Ratio (Times) 1.94 1.48 Quick Ratio (Times) 0.94 0.65 Cash flow Liquidity Ratio (Times) 1.23 0.54
interest payment of Baht 1.76 million. (2.7) Financial Ratios Financial Ratios As at March 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.58 1.30 Quick Ratio (Times) 0.82 0.65 Cash flow Liquidity
of Baht 170.64 million and repayment of short-term loan of Baht 155.30 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.48 1.30 Quick
million, but there was an increase in short-term loan of Baht 44.36 million. (2.7) Financial Ratios Financial Ratios As at September 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.36 1.30 Quick
, 2020 As at December 31, 2019 Current Ratio (Times) 1.82 1.64 Quick Ratio (Times) 0.76 0.65 Cash flow Liquidity Ratio (Times) 1.38 0.74 Account Receivable Turnover Ratio (Times) 9.80 9.77 Average