Net debt to equity ratio as of 31 March 2018 stood at 0.34x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date stood at 3.09x, a significant improvement from 1.70x, both
payable to EBITDA 2.2 1.9 1.9 Current Ratio (times) 0.4 0.4 0.5 Interest Coverage (times) 15.7 15.8 14.7 Debt Service Coverage Ratio (times) 3.2 3.7 4.3 Return on Equity 32% 33% 33% Figures from P&L are
December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 9,319.3 7,647.7 1,671.6 Trade and other receivables 1,535.4 1,713.4 (178.0) Reimbursable maintenance expense 857.8
including sale promotion for Frequent Flyer Program (FFP), Corporate Social Responsibility program (CSR) and doubtful debt. Finance Costs Finance costs consist of lease payments under the sub-lease agreement
months ended 30th June 2019, the net profit was Baht 17.53 million, decreased by 25.78 million or decreased by 59.5 percent in which performance for the company and its subsidiaries in the current three
0.8 Net debt & lease liability & spectrum license payable to EBITDA 2.2 2.2 2.0 Current Ratio (times) 0.4 0.3 0.4 Interest Coverage (times) 16.0 14.8 15.9 Debt Service Coverage Ratio (times) 4.4 2.1 3.1
end of 2018 to Bt4,739 million as of December 31, 2019; short-term debt as well as trade and other current payables decreased due to increased cash flow from operations; long-term debt increased to
reduce some of the rental expense. In addition, the company invested in machinery and equipment for a new branch in Jiangsu, China. While current assets decreased by Baht 47.77 million, which most of it
หนดเวลาช าระหน้ี ผ ้ ้ ส่วนของผูถื้อหุน้เพิม่ขึ้น 23 ลา้นบาท สาเหตุหลกัเป็นผลมาจาก บริษทัฯ มีก าไรสะสมที่ยงัไม่ไดจ้ดัสรร เพิม่ ขี้น ค ์ฐ ณ 30 มิถุนายน 2560 บริษทัฯมีอตัราส่วนสภาพคล่อง (Current ratio
Fees and service expenses 72.62 (0.37) 72.58 (0.37) Finance costs 15.56 3.30 15.56 3.30 Reversal of bad debt and doubtful accounts (0.15) 0.00 (0.15) 0.00 Loss from impairment on investment 1.43 1.43