million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
adoption of new financial reporting standards, the acquisition of a new subsidiary and the depreciation of the Thai Baht that affected the value of Company’s overseas assets • Net debt to equity ratio at the
) 0.58 0.62 0.74 0.16 0.12 Quick ratio (times) 0.11 0.12 0.10 (0.01) (0.02) Financial Policy Ratio Liabilities to equity ratio (times) 1.13 1.18 1.21 0.08 0.03 Net interest-bearing debt to equity ratio(3
Sheet but also provides it the necessary resources to pursue its inorganic growth strategy. The net debt to equity ratio has reduced to 0.80 despite acquisitions completed in the first three quarters of
Management Discussion & Analysis Page 6/7 Financial Ratio Analysis 4Q18 4Q17 2018 2017 Profitability Ratios Operating gross profit margin (%) 34.5 32.7 32.4 33.0 Operating EBITDA margin (%) 20.6 11.5 19.5 18.9
Million. Significant Financial Ratios* Description Unit 3rd Quarter 2020 2019 Net Profit Margin ratio (NPM) % 21.61 21.60 Return on Equity ratio (ROE) % 5.13 8.24 Return on Total Assets ratio (ROA) % 1.94
other payables to major suppliers of machine. Total interest-bearing debt was amounted to THB 4,863 million, an increase of THB 122 million, representing an interest-bearing debt to equity ratio of 0.61
NA - 509 NA Normalized net profit 8,005 7,615 8,234 2.9% 8.1% 16,042 15,848 -1.2% 5 2Q19 MD&A Advanced Info Service Plc. Financial Position (Bt mn/% to total asset) Post-TFRS 15 Key Financial Ratio
financial ratios. The total debt amount that will be restructured is USD 37,358,546 which part of the debt, USD 32,934,250, will be converted into equity while the remaining will be recorded as gain from debt