) per share at a price of not more than PHP 18.181818 or equivalent to THB 12.65 per share with the total value not more than PHP 895,637,700 or equivalent to THB 623,095,147.89, based on the CCPH’s and
% 56.1% 56.1% Current ratio (times) 5.5 0.9 0.8 Operating EBITDA (%) 31.7% 33.2% 33.2% Quick ratio6 (times) 5.5 0.9 0.8 Net profit (from operation) (%) 22.4% 25.6% 25.6% Account receivable turnover (times
. million and increased by Baht . million from estimation of bonus for the six- month of ) including with decrease of account payable and other payable transactions amounting to Baht . million, partial
Company (18.30) (38.15) (8.79) (11.07) 108.19 Based on the performance of DCORP from the consolidated financial statements for the first six-month of the year 2017 ended June 30, 2017, the total income was
(times) 2.4 0.9 Operating EBITDA (%) 19.5% 40.5% Quick ratio6 (times) 2.4 0.9 Net profit (from operation) (%) 12.7% 24.9% Account receivable turnover (times) 2.3 3.0 Net profit (after MI) 2 (%) 12.3% 22.9
liabilities is the result of debenture decreased by Baht 2,500 million, account payable and (6/6) other payable decreased by Baht 112 million and other liabilities decreased by Baht 13 million while short-term
, Account Receivable of 112 Million Baht. Additionally, there were building improvement, sales gallery and equipment of 3,538 Million Baht. Moreover, the goodwill incurred from DEAN & DELUCA acquisition was
for sales under development of 12,582 Million Baht, Account Receivable of 112 Million Baht. Additionally, there were building improvement, sales gallery and equipment of 3,538 Million Baht. Moreover
under investment promotion schemes granted expenditure reduction around 1.5 times. However, the expense on the increasing number of kiosks does not frequently happen on account of a long-term investment
1,832.3 million Baht as a result of loan receivables in J Fintech and investment in account receivables in JMT Network Services. Management and Discussion Analysis FS2017 Page 6/7 Jaymart Public Company