. Inventory days were 79 days as at 30th June, 2017 and 78 days as at 30th June, 2016. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in
the end of the prior year because of dividend payment. The liquidity ratio (current assets to current liabilities) of the Group was at 10.95 times which increased from the end of the prior year. It was
million, a decrease of Baht 14 million, or 3.26% from the previous year-end, derived from profit for the period of 9M/2017 Baht 62 million deducted dividend paid out Baht 76 million. Liquidity: In 2017 GC
30th September, 2017 and 71 days as at 30th September, 2016. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q3 2017 was THB
million deducted dividend paid out Baht 76 million. Liquidity: In 2017 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from
. Liquidity: In 2019 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused
were 96 days as at 31st March, 2019 and 80 days as at 31st March, 2018 . Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2019
benefits. Total shareholders’ equity was reported at THB 849.1 million, decreased by THB 2.6 million or 0.3% when compared to the end of the prior year. The liquidity ratio (current assets to current
aged inventory and depletion in the value of fixed assets, if material, each quarter. Inventory days were 98 days as at 30th June, 2019 and 83 days as at 30th June, 2018 . Liquidity Liquidity ratios are
, derived from profit for the period of 1H/2019 Baht 56 million deducted dividend paid out of Baht 44 million. Liquidity: In 2019 GC had better liquidity. Since after listed, GC had good fund from the IPO