NORMAL. The Company also emphasizes on efficient operation excellence in all business units and employs strict cash management to ensure short- and long- term liquidity. Furthermore, Company continues to
million, an increase of 3% from Baht 885 million as of 31 December 2019, mainly due to other components of equity increment. 5. Liquidity and Capital Resources Current Ratio As at 31 March 2020, the Company
which occurred on mid of 2019 for projects’ working capital. Including, to increase the liquidity from the Group’s operation impact of COVID-19. 4. Profitability Gross profit and net profit Q2/2020 ended
this policy would finally help enhance the liquidity and cash flow to the Company. In this regard, the cost of sales and administrative expenses compared to the total revenue have continuously decreased
is related to Thai Financial Reporting Standard No. 16 (TFRS 16) Liquidity and Capital Structure As of 31 March 2021, the company had a current ratio of 0.86, increased from 0.82 at end of 2020. This
- JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and Analysis of the Company’s Performance for the year ended December 31, 2019 Liquidity and capital adequacy As at 31 December 2019 and 31
operations. 9. Expected Benefits to the Company To increase the efficiency in cash management, liquidity, generate a suitable return, and risk management. 10. Condition of the Transaction This Transaction is
efficiency in cash management, liquidity, generate a suitable return, and risk management. 10. Condition of the Transaction This Transaction is considered as an acquisition of the total assets of the Company
recent dividend payment and net loss during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of March 31, 2020 Liquidity Ratio (times) 23.97 12.15 Debt to Equity Ratio (times) 0.04 0.11
AD PUBLIC COMPANY LIMITED 6 KEY FINANCIAL RATIOS 1Q 2019/20 1Q 2020/21 31-Mar- 2020 30-Jun- 2020 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 37.9% 11.4% Current ratio (times) 0.8 0.8