of the Thai baht and the intense competition which caused the exports to shrink from the previous year. Domestic consumption was also affected by high living expenses and household debt, as well as the
Summary Financial Ratio 2016 2015 2014 LIQUIDITY RATIO Liquidity Ratio Times 3.90 3.46 3.24 Quick Ratio Times 3.50 3.09 2.73 Current Ratio Times 1.33 1 1.02 Account Receivable Turnover Times 7.48 7.52 6.52
projects under construction, including Prasae-Nongplalai pipeline project and Nongplalai- Nongkho 2 pipeline project after netting off depreciation. - Other non-current assets were 355.60 million Baht
trade accounts receivable and other accounts receivable of Baht 69.65 million, increase in right of use assets of Baht 44.41 million, increase in other current assets and other non-current assets of Baht
Holding Company investing in retail business such as mobile phone distribution and accessories, non-performing debt management, real estate development, hire purchase (associated company), personal loan
increased by 9% y-y, especially in personal loan and hire purchase products as well as continued growth from bad debt recovery by 33% y-y. The revenue from overseas subsidiaries grew by 60% y-y as a result of
As of 30 June 2020, the Company reported the total assets of THB 21,030 million, increased by THB 6,793 million or 47.7% from the total assets as of 31 December 2019. • Current Assets were decreased by
portfolio from short-term to long-term. As a result, non-current liabilities increased of 132.60 million baht. The Company's debt to equity ratio as at 30 September 2020 is 1.77 times. (as at 31 December 2019
three months ended 30th Sept 2020, the net profits for the company and its subsidiaries was Baht 15.03 million or decreased by 7.57 million which was -33.5 percent, the results for the current three-month
(times)* 0.8 0.9 0.9 Net debt & lease liability 1.9 2.5 2.5 & spectrum license payable to EBITDA Current Ratio (times) 0.5 0.3 0.3 Interest Coverage (times) 17.7 12.1 11.8 Debt Service Coverage Ratio