same period last year. As a result, net income (loss), net decreased. 5.Significant financial ratios Consists of The liquidity ratio was good. The liquidity ratio is 1.97 times and the liquidity ratio
first quarter of year 2018 compared to the same period of prior year are as follows; The Group reported total revenues (excluded other revenues) at THB 168.2 million, decreased by THB 72.8 million or 30.2
net loss of 14.6 million baht, which was lower than the second quarter in 2017 at 339.2 percent. The Company’s performance for the six-month period for 2018 showed a net loss of 14.2 million baht lower
period 93 90 86 Other comprehensive income 0.5 0 0.4 Total comprehensive income for the year 93 90 86 FINANCIAL RATIOS Return on Assets (%) 6.76 6.88 6.84 Return on Equity (%) 21.69 20.44 19.17 Net Profit
times 4.81 4.82 4.70 Average collection period days 75 75 77 Inventory turnover times 4.42 4.78 4.90 Average inventory turnover odperi days 81 75 74 Account payable turnover times 5.66 5.69 5.49 Average
Fortune Parts Industry Public Company Limited (“FPI” or “The Company”) would like to submit the reviewed of interim financial statements for the three-month period ended 30 September 2018 which has been
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
T.K.S. TECHNOLOGIES 1 March 2021 Re: Management Discussion and Analysis for the period ended 31 December 2020 To: President The Stock Exchange of Thailand T.K.S. Technologies Public Company Limited
to Equity Shareholders was 116.1 million Baht, increased 58.4% from the same period last year. Cash Collection was 514 million Baht, increased 59.1% from the same period last year. The Company was
2016 Current Ratio Times 1.91 2.12 Quick Ratio Times 0.50 0.50 Average Collection Period Days 33 37 Inventory Days Days 139 182 Accounts Payable Days Days 43 46 Cash Cycle Days 129 173 Leverage