this quarter, the ratios were not substantially changed yoy. Trade receivable and Trade payable period were decreased while inventory period was slightly increased. For the financial risk perspective
knowledgeable, willing parties in an arm's length transaction. 5. Financial Ratios Include: The liquidity ratio is good. The liquidity ratio is 1.48 times and the liquidity ratio is 0.51 times faster
the sustainable profit and higher dividend payout ratio. From the financial risk perspective, all ratios were at extremely low risk level as bank loans were paid off in the 3rd quarter. In respect of
, dividend paid of THB 531mn3 and cash paid to settle payable from purchase of investment in Multi Sign of THB 220mn FINANCIAL RATIOS Profitability Ratios 2016/17 (Restated) 2017/18 Liquidity Ratios 31-Mar-17
FINANCIAL RATIOS Profitability Ratios 1Q 2017/18 1Q 2018/19 Liquidity Ratios 31-Mar-18 30-Jun-18 Gross profit (%) 58.2% 63.6% Current ratio (times) 1.8 5.2 Operating EBITDA (%) 41.4% 47.1% Quick ratio (times
MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018/19 7 NOV 2018 FINANCIAL RATIOS Profitability Ratios 2Q 2017/18 2Q 2018/19 Liquidity Ratios 31-Mar-18 30-Sep-18 Gross profit (%) 60.4% 55.5% Current ratio
maintaining the financial ratios (if any): Early redemption: Interest rate: Fixed Floating Fixed and Floating Registrar: Interest payment period: Securities company underwriting the debt structure notes
revenue from commercial biomass fuel sales in Q2/2018. 1.3 The company’s income from design and distribution of boat and minibus made by aluminium for the year2019 in the amount of Baht 119.22 million
sale volume and Ua Withya PCL has more revenue from its subsidiaries (as nature of business are selling agricultural products and distribution of electricity to Provincial Electricity Authority in Nakhon
June for 6-month period ended June Detail 2017 2016 diff % 2017 2016 diff % 1. Processing and packaging of rice 291 350 (59) -16.9% 544 730 -186 -25.5% 2. Manufacturing and distribution of plastic bag