’ Equity 1,891.0 1,882.8 0.4 Current Ratio (times) 1.76 1.91 Debt to Equity Ratio (times) 0.65 0.62 As of March 31, 2018, total assets presented at Baht 3,116.5 million, increased by 2.1% comprised of
was due to the fact that the Company repaid some loans to the financial institutions as well as financial leases for the total of 16.32 million baht. Hence, the debt to equity ratio stood at 0.13 times
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
Retained Earnings decreased by 35.89 million Bahts.. As of 30th June 2020 the Company has a Current Ratio of 15.43 times, compared to the same period of the previous year, which was 10.01 times, the
. While selling and administrative expenses was THB 409.4 million, an increase of THB 7.4 million or 1.9% from the last year, mainly caused by one-times expenses from restructuring of printing business
million baht. The current ratio as at March 31, 2020 is 0.68 times. While at December 31, 2019, the rate was 0.67 times. Non-current assets of land Property and equipment as at March 31, 2020 were Baht
institutions. The Company saw the debt to equity ratio at 0.15 times and the current ratio of 1.55 times. The shareholders’ equity The shareholders’ equity stood at 1,517.83 million baht, decreasing by 28.68
1. 6 times in 3M17 to 1. 8 times in 3M18. This mainly resulted from the increase of the temporary investment and fixed asset ( property, plant and equipment) , The liabilities vs. the shareholders
repayment of short-term loan of Baht 304 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2017 As at December 31, 2016 Current Ratio (Times) 1.24 1.02 Quick Ratio (Times) 0.69 0.51 Cash flow
As at December 31, 2016 Current Ratio (Times) 0.93 1.25 Quick Ratio (Times) 0.46 0.61 Cash flow Liquidity Ratio (Times) 0.72 0.66 Account Receivable Turnover Ratio (Times) 7.76 7.61 Average Collection