& Analysis 13 November 2019 Q3’19 and 9M’19 Management Discussion & Analysis Page 6/6 APPENDIX: Ratio & Formula Liquidity Ratios Current ratio (times) = Total current assets / Total current liabilities Number
million or 0.7 percent from Baht 96,391.09 million as at December 31, 2016. The details were as follows: (Million Baht) Jun 30, 2017 Dec 31, 2016 Increase (Decrease) % Current assets 26,159.74 26,303.02
percent from THB 101,251.90 million as at December 31, 2018. The details were as follows: (Million Baht) Sep 30, 2019 Dec 31, 2018 Increase (Decrease) % Current assets 23,732.47 23,160.90 571.57 2.5 Non
million as at December 31, 2019. The details were as follows: (Million Baht) Jun 30, 2020 Dec 31, 2019 Increase (Decrease) % Current assets 21,109.36 20,479.77 629.59 3.1 Non-current assets 84,336.82
by Baht 2,095.88 million or 2.1 percent from Baht 101,251.90 million as at December 31, 2018. The details were as follows: (Million Baht) Jun 30, 2019 Dec 31, 2018 Increase (Decrease) % Current assets
Financial Results 12 May 2020 Q1’20 Management Discussion & Analysis Page 6/6 APPENDIX: Ratio & Formula Liquidity Ratios Current ratio (times) = Total current assets / Total current liabilities Number of days
Discussion and Analysis 13 August 2020 Q2’20 and 1H’20 Management Discussion & Analysis Page 6/6 APPENDIX: Ratio & Formula Liquidity Ratios Current ratio (times) = Total current assets / Total current
Equipment Other current assets Short-term Investment Other non-current assets 7% 31% 6% 4% 52% 116 110 24 37 957 990 1,097 1,137 18 1930 Sep 1931 Dec 18 11% 2% 87% Equity Non-current Liabilities Current
result of the higher net profit. Cash and Cash equivalent 62 61 403 313 57 57 505 596 70 53 1,097 1,080 18 1930 Jun 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term
Supervisory Board TorChor. 20/2551 Re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of Assets and Notification of the Board of Governors of the Stock Exchange of Thailand Re