ratio stood at 0.14 times and the current ratio was at 2.31 times. The shareholder’s equity stood at 1,580.29 million baht, decreasing by 4.99 million baht or 0.31% on a year-on-year basis due to the
1st Quarter Ended 31 March, 2019 Page 9 5. Significant financial ratios (excluded the effect of foreign exchange rate) 2019 2018 1) Current Ratio (Times) 2.36 3.02 2) Profit to Total Revenue (excluded
, the interest bearing debt to equity ratio is 2.52 times, while the interest coverage ratio is 2.72 times. In addition, the Company has unused unsecured revolving credit facilities of 8,100 million baht
1.7% Current Ratio (times) 0.5 0.4 0.4 Others 3,433 1.2% 4,411 1.5% Interest Coverage (times) 11 15 13 Current Assets 34,905 12% 47,142 16% Debt Service Coverage Ratio (times) 2.9 4.1 2.2 Spectrum
December 2019 2018 Liquidity Ratio Current Ratio (Time) 1.4 1.4 Quick Ratio (Time) 3.8 4.3 Collection Period (Day) 24.2 24.4 Stock Turnover Period (Day) 8.5 8.2 Payment Period (Day) 33.5 34.2 Profitability
Financial and Ratio As at 31 December 2018 2017 Liquidity Ratio Current Ratio (Time) 1.4 1.7 Quick Ratio (Time) 4.3 3.5 Collection Period (Day) 24.4 25.6 Stock Turnover Period (Day) 8.2 6.9 Payment Period
capital increase from Initial Public Offering would result in the marked decrease in Debt-to-Equity ratio and financial costs going forward. Management’s Discussion and Analysis S Hotels and Resorts Public
2017 FY2016 Return on Equity (ROE) 8.37% 2.52% 12.22% 11.29% Return on Assets (ROA) 5.05% 1.56% 7.37% 6.97% Return on Fixed Assets (ROFA) 23.35% 22.33% 27.68% 31.92% Debt/Equity Ratio 0.69 0.62 0.69 0.62
increased by Baht 56.98 million or 3.04% compare with last year, mainly from an increase in short-term loans to support more working capital. The Company's debt to equity ratio as at 31 December 2019 is 1.90
higher consolidated debt to equity ratio at 1.46 (as at 31 December 2016: 1.23) Panjawattana Plastic PCL. 28 Moo 2, Tumbol Chaimongkol, Amphur Muang, Samutsakhon 74000 Registration No. 0107554000208 Tel