(times) 1.8 3.2 Operating EBITDA (%) 45.4% 41.5% Quick ratio (times) 1.2 2.0 Cash-to-net profit (%) 96.8% 53.9% Account receivable turnover (times) 4.1 3.6 Net profit (excl. NCI) (%) 20.3% 20.8% Average
-Mar- 2020 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 33.7% 24.0% Current ratio (times) 1.3 0.8 Operating EBITDA (%) 16.2% -11.2% Quick ratio6 (times) 1.2 0.8 Net profit (incl. minority
convertible debenture. Liquidity and capital adequacy As at 31 March 2020 and 31 December 2019, the current ratio of the Company and its subsidiaries are 2.28 times and 1.47 times, respectively, and the quick
Quick Cash, vehicle title loan, which is a loan with collateral as an alternative product for customers, especially the existing customers. - Hire Purchase For the fiscal year 2023 financial results
has started to offer a new financial product, title vehicle loan under the name AEON Auto Quick Cash, which is secured loan, to enable alternative financial product to available to customers, especially
หมุนเวียน (2) อัตราส่วนทุนหมุนเวียนเรว็ (Quick Ratio) (เท่า) สินทรัพย์หมุนเวียน - สินค้าคงเหลือ หนี้สินหมุนเวียน (3) อัตราส่วนเงินสด (Cash Ratio) (เท่า) เงินสด + รายการเทียบเท่าเงินสด หนี้สินหมุนเวียน (4
เปลี่ยนแปลงอย่างมีนัยสำคัญ ให้วิเคราะห์ถึงสาเหตุโดยละเอียดด้วย - วิเคราะห์อัตราส่วนสภาพคล่องที่สำคัญ เช่น current ratio, quick ratio
and increase by 10.3 percent respectively. The major expenses are mainly in area of personnel costs due to salary normally increased year by year and other administrative expenses. 1.6 Share of income
developed by the Company’s subsidiary - Vimarnsuriya, a 65: 35 joint venture between the Company and Central Pattana, is going to develop the existing area of Dusit Thani Bangkok to be a new landmark of
monetization to HREIT and WHART last year, thereby reducing the leasable area. Gross profit from rental and service of warehouses, distribution centers and factories in the third quarter of 2017 was THB 174.8 mm