Company’s working capital as well as current portion of long-term loan from the Company’s investments. If excluding LQSF, current ratio would be 0.78x. Interest-bearing Debt to Equity (Times) As at 30 June
to the improved operating results. Whereby the Company had a debt-to-equity ratio of 2.46 times, which was slightly increased from the end of the year 2018 at 2.64 times. Please be informed accordingly
benefits. Total shareholders’ equity was reported at THB 849.1 million, decreased by THB 2.6 million or 0.3% when compared to the end of the prior year. The liquidity ratio (current assets to current
2Q17 was mainly driven by larger rental areas in the new store and gain on sale of current investment to expand business purpose. The ratio of other income in 2Q17 increased to 4.84% compared with 3.10
revenues at supermarkets. The ratio of the revenues from the domestic sales and services and the overseas sales and services in the first nine months of 2017 are equal to 88.4 percent and 11.6 percent
. Management's Discussion and Analysis and operating results for the Year 2018 Page 8 / 10 6. Financial ratios Consolidated Financial Statements 2018 2017 +/(-) Liquidity ratio Current ratio (Time) 2.04 5.75 (3.71
shareholding interest and non-controlling interest of subsidiary stood at Baht 1,463.55 million and Baht 203.14 million respectively. 6 Debt to Equity ratio as at 30th June and 31st March 2019 were 0.37 and 0.41
loans, real estate development loans and housing loans while hire purchase loans declined slightly from the end of 2018. For asset quality, the Non-Performing Loans (NPLs) to total loans ratio for 1Q19
increased, with the amount collected from bad debt written off which was recorded as revenue of 20 million Baht. The overall NPL ratio of the Company was 4.44% in Q2 of 2019. In the operational direction for