2020 Page 6 of 11 The total liabilities as at March 31, 2020 increased by THB 439.45 million or 8.44% up from December 31, 2019 primarily from current portion of long- term loans from related persons
194.44 million or 3.74% up from December 31, 2017 primarily from current portion of long-term loans from related persons increased in amount of THB 284.00 million. Thus, all short-term and long-term loans
December 31, 2017 primarily from current portion of long- term loans from related persons increased in amount of THB 284.00 million. Thus, all short-term and long-term loans of the group are in THB currency
, 2017 primarily from short-term loans from financial institutions decreased in amount of THB 440.00 million, however, current portion of long-term loans from related persons increased in amount of THB
group is likely to decline in the future. For Exercise and Physical Therapy Band; the market portion is still taken by the major manufacturers together with the stable economic situation causing the sales
strong financial position. As at June 30, 2017, the consolidated current ratio was 1.59 times, slightly increased from 1.54 times as at December 31, 2016. The quick ratio as at June 30, 2017 was 0.42 times
122.03 46.13 60.78% Total assets 3,251.20 3,741.70 490.50 15.09% Liabilities Short-term loan from financial institutions 93.95 80.00 (13.95) (14.85%) Current portion of debentures - 396.53 396.53 100.00
-current assets 75.90 122.87 46.97 61.88% Total assets 3,251.20 4,005.66 754.46 23.21% Liabilities Short-term loan from financial institutions 93.95 300.00 206.05 219.32% Current portion of debentures
new branch. 5 Key Financial Ratio Analysis For the period ended 31 March 2019 For the year ended 31 December 2018 Change Reason Liquidity Ratio (x) 4.54 4.53 0.01 The increase in inventories Quick Ratio
2019 Change Reason Liquidity Ratio (x) 5.39 5.85 (0.46) Decreased mainly due to current portion of long-term lease liabilities increasing while asset increased less that liabilities increased. Quick