Liquidity Ratio (Times) 0.89 0.54 Account Receivable Turnover Ratio (Times) 9.24 8.58 Average Collection Period (Days) 39 42 Inventory Turnover Period (Days) 13 19 Average Payable Period (Days) 16 18 Cash
, Return on Assets and Return on Equity improved from 10% and 12% in 1Q’17 to 12% and 14% yoy. They were driven by the outstanding profit of both the Company and subsidiary. In respect of liquidity ratio in
the Company still concerns the liquidity problems of customers; therefore, the credit risk and sale to provide to customers to be considered. 3 Gross margin in Q1/2018 from distributor of medical
generate more revenue and profit for the Company. 4 / 4 In summary, the disposal of 4 plots of land will increase the Company's financial liquidity and its D/E Ratio is below 1. Moreover, partial revenue
reinforce the Company’s liquidity and reduce the cost as well. 5 บริษัท เจ. เอส. พ.ีพร็อพเพอร์ตี ้จ ำกดั (มหำชน) J.S.P.PROPERTY PUBLIC COMPANY LIMITED 41/1 ถ.พระรำมที ่2 ซอย 54 แขวงแสมด ำ เขตบำงขุนเทยีน
capital of the Company and subsidiaries and shall improve the Company’s liquidity. Risk The Company may be at risk of not receiving the repayment and interest, or a delay in repayment. 10. Opinions of the
December 31, 2018 Current Ratio (Times) 1.51 1.48 Quick Ratio (Times) 0.61 0.65 Cash flow Liquidity Ratio (Times) 0.70 0.54 Account Receivable Turnover Ratio (Times) 9.69 8.58 Average Collection Period (Days
liquidity ratio, trade receivable day deteriorated from 68 days to 75 days yoy. This was primarily due to more accrual from social security bureau. For inventory day, it improved comparing to the same quarter
Liquidity Ratio (Times) 0.99 0.74 Account Receivable Turnover Ratio (Times) 9.62 9.77 Average Collection Period (Days) 37 37 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 16 16 Cash
. Therefore , 2Q20 ratio deteriorated owing mainly to decrease of revenue and net profit. In respect of liquidity ratio, average trade receivable day improved from 74 days to 71 days yoy. as less accrual from