debt repayment time Day 96 131 63 5. Average goods selling time Day 859 495 258 6. Fixed asset turnover ratio Time 0.56 0.53 0.52 7. Total assets turnover ratio Time 0.09 0.10 0.12 8. Debt to equity
Description Unit 2017 2016 2015 1. Liquidity ratio Time 7.59 8.29 1.58 2. Liquidity quick ratio Time 3.13 4.36 0.50 3. Average debt collection time Day 69 57 40 4. Average debt repayment time Day 71 64 63 5
52.19 per cent due to subsidiary company “ICF” pay loan repayment to financial institutions. The consolidated financial statements of the group of businesses pose net loss of 3.40 million baht Equity
23.36 percent compared to the same period in last year. The progress of receiving debt repayment from Media Agency Thai Co., Ltd. All indebtedness and liabilities of Media Agency Thai Co., Ltd. (“MAT
amount when including the Director’s Loan in 3. shall not be exceeding THB 315,000,000, the Subsidiary shall fully pay such amount to the Sellers within June 30, 2018. 3. Leyland shall make a repayment of
Interest rate of 1.5% per annum repayment on demand without collateral to related persons on proportion. The Company holds 33.33% shares in The Iconic Property Company Limited. Page 2 of 3 4. Transaction
106.40% where it was mainly coming from the repayment of Baht 5 Million from advance payment receivable from advance payment of shares and accrued interest receivable. หนา้ 2 จาก 2 5. Financial Cost were
82.86 percent accordingly from the same period of last year, due to the repayment of long term loan. As a result, cost of goods sold and expenses on year 2017 and 4th quarter increased 10.66 and 12.34
extend repayment term of long-term loans, the company has to mortgage land with structure to the lender as additional collateral. Please kindly be informed accordingly. Yours faithfully, (Mr.Worachai
best interest; The payment of fees, charges, and any other expenses incurred from the liquidation according to (3) of the first paragraph shall be made prior to the repayment of other debts. Clause 6