including the overdraft facilities of the Company and its subsidiaries as at March 31, 2018 As at March 31, 2018, the Company has other liabilities (excluding trade and other payables) as follows: Type of
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
December 2019 %Variance 14. Cash and cash equivalent 962.48 501.30 92.00% 812.75 374.41 117.07% 15. Trade debtors and other debtors 361.07 326.16 10.70% 210.64 192.67 9.33% 16. Land and project costs during
Statements as of 31 Mar 21 as of 31 Dec 20 %Variance as of 31 Mar 21 as of 31 Dec 20 %Variance 14. Cash and cash equivalent 1,462.76 916.70 59.57% 1,294.07 774.01 67.19% 15. Trade debtors and other debtors
market, where the oil business is in on a downward trajectory following slowing global economy due to the trade war between the US and China. The Dubai crude price in 2019 averaged at 63.51 $/BBL, a
business through BCP Trading Co., Ltd., the company’s performance has improved from a higher transaction volume in terms of product line, and new trade partners. Marketing Business Group has exhibited
) / Total Asset (Average) Current Ratio (times) = Current Asset / Current Liabilities Quick Ratio (times) = (Cash & Equivalents + Short term investments + Trade Account Recievable) /Current Liabilities
were limited to specific areas and types of housings. Trade businesses steadied or slightly expanded following a gradual increase of domestic expenditures. The improvement in economic activities helped
MANAGEMENT DISCUSSION AND ANALYSIS FOR 2017 2 2. ECONOMIC SITUATION Thai economy continually expanded supported by every economic engine especially merchandise exports that were uplifted from global trade
rate at the end of the period. 7. Losses from foreign exchange in the amount of THB 39 million, due to the Thai Baht depreciating which led to losses on loans and foreign currency trade payables, however