, decreasing by Baht 2,166.26 million or 2.2 percent from Baht 96,391.09 million as at December 31, 2016. The details were as follows: (Million Baht) Dec 31, 2017 Dec 31, 2016 Increase (Decrease) % Current
million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67
2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64
lower current account 2) Central bank monetary policy - gradual tightening of monetary policy could help ease pressure on Thai Baht. However, over- tightening could lead to rise in Thai money market rates
coverage ratio : DSCR) อัตรำหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity : D/E ratio) อัตรำส่วนสภำพคล่อง (current ratio) อัตรำส่วนตั๋วเงินจ่ำยต่อหนี้สินทีม่ีภำระดอกเบี้ย (BE size to interest bearing
% 2,472 0.9% Interest Coverage (times) 14 13 13 Current Assets 34,841 12% 34,017 12% Debt Service Coverage Ratio (times) 7.3 4.4 17 Spectrum license 107,524 38% 105,587 37% Return on Equity 75% 65% 65
, Bangpakong pumping project and Tubma reservoir project; after depreciation and amortization of the completed projects. - Other Non-current assets were 1,004.86 million Baht, rose by 662.29 million Baht mainly
Others 3,433 1.2% 4,041 1.4% Interest Coverage (times) 13 12 13 Current Assets 34,905 12% 46,038 16% Debt Service Coverage Ratio (times) 17 2.9 4.2 Spectrum license 111,749 38% 109,610 37% Return on Equity
project and Tubma reservoir project; after depreciation and amortization of the completed projects. - Other Non-current assets were 626.45 million Baht, rose by 283.88 million Baht mainly due to the