, 2017 * Increase (Decrease) % Current assets 23,160.90 23,542.13 (381.23) (1.6) Non-current assets 78,091.00 70,252.28 7,838.72 11.2 Total Assets 101,251.90 93,794.41 7,457.49 8.0 * Restated 3.1.1 Cash
ANALYSIS FOR Q3/2017 7 9. Key Financial Ratios Key Financial Ratios As of 30 Sep 2016 As of 30 Sep 2017 Liquidity Ratio Current ratio (time) 0.30 0.52 Quick ratio (time) 0.29 0.49 Cash flow ratio (time) 0.74
Dec 2017 Liquidity Ratio Current ratio (time) 0.46 0.60 Quick ratio (time) 0.44 0.56 Cash flow ratio (time) 0.71 0.91 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 50.37
” B. Key Financial ratio, provide the following information; 1. net debt to EBITDA ratio 2. interest coverage ratio 3. debt service coverage ratio 4. debt to equity ratio 5. current ratio 6. bill of
30 June 2019 Liquidity Ratio Current ratio (times) 0.40 0.47 Profitability Ratio 1) Gross profit / total sales and services revenue (%) 43.14% 46.62% Net profit / total sales and services revenue
Liquidity Ratio Current ratio (times) 0.44 0.68 Profitability Ratio 1) Gross profit / total sales and services revenue (%) 48.13% 49.36% Net profit / total sales and services revenue (%) 28.19% 31.18
reflecting more cautious lending practices to align with the current economic conditions. Moreover, the Company has expanded its service channels through the online platform, which is more convenient for
, in regards to the current economic situation which is in an improved trend but the risks to asset quality remained in concerns. The Company therefore remains cautious in expanding high-risk loans. As
1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and Determination of the Date of Extraordinary General Meeting of Shareholders No. 1/2018 To: President The Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) at the Offering Price with a Discount of...