securities purchase transactions; (b) money paid by a client for securities purchase transactions which exceeds the due amount and the securities company has already returned the excess money to the client
15,080 9,296 10,608 8,505 Doubtful of loss 53,718 53,837 65,092 28,969 30,188 41,044 Total 2,035,802 2,088,784 1,983,362 58,576 58,620 71,288 Add Excess allowance for doubtful accounts 93,476 88,968 73,268
products or provision of services is not more than one-third of the maximum capacity of the infrastructure business, unless it can be demonstrated that an excess of such proportion is in accordance with the
-third of the maximum capacity of the infrastructure business , unless it can be demonstrated that an excess of such proportion is in accordance with the nature of the industry of such infrastructure
Equity (Net D/E) Times 0.20 0.29 0.26 Total Debt to Equity (Total D/E) Times 0.50 0.49 0.50 Liquidity ratios Current ratio Times 2.53 2.43 2.35 Quick ratio Times 2.18 1.94 1.92 * Exclude costs of
Times 7.15 6.23 7.75 Net Debt to Equity (Net D/E) Times 0.13 0.20 0.25 Total Debt to Equity (Total D/E) Times 0.50 0.50 0.48 Liquidity ratios Current ratio Times 3.32 2.53 2.29 Quick ratio Times 2.93 2.18
) Times 0.21 0.25 0.28 Total Debt to Equity (Total D/E) Times 0.5 0.48 0.47 Liquidity ratios Current ratio Times 2.86 2.29 3.58 Quick ratio Times 2.46 1.93 2.91 * Exclude costs of depreciation and
PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q4/2017 and FY2017 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q4/2017 and FY2017 Executive Summary Executive Summary 1 For 2017, Global Power Synergy Public Company Limited (GPSC) (“the company”) had a net profit of Baht 3,175 million, increased by Baht 475 million or 18% from 2016. The increase is mainly due to the r...
Gross profit 1 (%) 55.1% 58.2% Current ratio (times) 2.0 1.4 Operating EBITDA (%) 23.5% 37.3% Quick ratio6 (times) 2.0 1.4 Net profit (from operation) (%) 14.1% 24.3% Account receivable turnover (times