shareholders of Baht 163 million and dividend paid to non-controlling interest of one of the subsidiaries of Baht 109 million. The appropriate of capital structure The Group’s debt to equity ratio as at 30 June
confidence coupled with the already high household debt level. Nevertheless, the non-durable goods increased partly from the rush in purchase of consumers goods due to the concerns on the COVID-19 outbreak
borrowings ratio stood at 89.4%, comparing to 104.6% at the end of 2019. 9 LIABILITIES CONSOLIDATED Change (BAHT'000) Mar 31, 2020 Dec 31, 2019 Amount % Deposits 223,814,985 172,173,559 51,641,426 30.0 Current
expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current
million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70
, 2019 and 2018 were 17.0% and 7.2%, respectively, mainly due to the improved overall performance as mentioned above 5. Debt to equity ratio Debt to equity ratio as of December 31, 2019 and 2018 were 0.7
AD PUBLIC COMPANY LIMITED 6 KEY FINANCIAL RATIOS 1Q 2019/20 1Q 2020/21 31-Mar- 2020 30-Jun- 2020 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 37.9% 11.4% Current ratio (times) 0.8 0.8
0.8 Net debt to EBITDA (times)* 0.8 0.8 0.7 Net debt & lease liability & spectrum license payable to EBITDA 2.1 2.0 1.9 Current Ratio (times) 0.4 0.4 0.4 Interest Coverage (times) 16.0 15.9 15.8 Debt
31-Dec 2018 (Restated) 31-Dec 2019 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 46.9% 35.6% Current ratio (times) 1.6 1.3 Operating EBITDA (%) 26.0% 15.5% Quick ratio6 (times) 1.6 1.3 Net
and Ratio As at 30 June 2019 2018 Liquidity Ratio Current Ratio (Time) 1.4 1.5 Quick Ratio (Time) 4.8 4.7 Collection Period (Day) 21.2 21.6 Stock Turnover Period (Day) 8.3 8.5 Payment Period (Day) 30.1