considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not
RECREATION PUBLIC COMPANY LIMITED DRT: บริษัท ผลิตภัณฑ์ตราเพชร จำกัด (มหาชน) ETC: EARTH TECH ENVIRONMENT PUBLIC COMPANY LIMITED FORTH: บริษัท ฟอร์ท คอร์ปอเรชั่น จำกัด (มหาชน) FPI: FORTUNE PARTS INDUSTRY PUBLIC
, Pattaya, Krabi, etc. and the utilization rate is quite high. Thus, the Company is looking to search new additional areas covering Thailand such as beach view or tourist attractions, together recreation
, mountain view or tourist attractions, together recreation activities, for example, water sports, mountain bike, trail, etc, Moreover, the Company is committed to driving sustainability since the Company use
FinancialStatement 56-1 56-2 Ranking CIMBT CIMB THAI BANK PUBLIC COMPANY LIMITED Filing FinancialStatement 56-1 56-2 Ranking CSR CITY SPORTS AND RECREATION PUBLIC COMPANY LIMITED Filing FinancialStatement 56-1 56-2
, 2017 and September 12, 2017. The exchange rate is referred from Malaysia National Bank. keep the ringgit constant. Payment by cash valuation at 24,000,000 MYR which is equivalent to 196,537,120 THB at
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
of Baht 76.29 million in Cash and Cash Equivalents as of 31 December 2018 versus Baht 70.16 million as of 31 December 2017. Short-term investments increased to Baht 294.11 million from Baht 211.85
was the decrease in cash and cash equivalents to pay dividends during the year amount of Baht 45.95 million. As at 31 December 2019, the consolidated liabilities of the Company and its subsidiary
of Thai Baht 402.09 million, a decrease from Thai Baht 458.21 million as of 31 December 2018. The variance is due to a net decrease of Thai Baht 294.11 million in Cash and Cash Equivalents as of 31