December 2018, the current ratio of the Company and its subsidiaries are 4.28 times and 4.58 times, respectively, and the quick ratio are 4.05 times and 4.30 times, respectively. The main reason of the
profit 1 (%) 53.2% 62.4% Current ratio (times) 1.8 1.5 EBITDA (%) 31.3% 31.1% Quick ratio6 (times) 1.8 1.5 Net profit (from FS) (%) 19.4% 18.7% Account receivable turnover (times) 4.0 4.5 Net profit (after
(times) 0.9 2.3 EBITDA (%) 41.3% 26.9% Quick ratio6 (times) 0.9 1.0 Net profit (from FS) (%) 24.9% 22.0% Account receivable turnover (times) 3.0 1.9 Net profit (after MI) 2 (%) 22.9% 14.4% Average
RATIOS 3Q 2018 3Q 2019 31-Dec 2018 30-Sep 2019 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 42.4% 35.5% Current ratio (times) 1.6 1.1 Operating EBITDA (%) 24.7% 15.5% Quick ratio6 (times) 1.6
, 2019 Liquidity and capital adequacy As at 30 September 2019 and 31 December 2018, the current ratio of the Company and its subsidiaries are 2.72 times and 4.58 times, respectively, and the quick ratio
AD PUBLIC COMPANY LIMITED 6 KEY FINANCIAL RATIOS 1Q 2019/20 1Q 2020/21 31-Mar- 2020 30-Jun- 2020 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 37.9% 11.4% Current ratio (times) 0.8 0.8
6 13 May 2019 KEY FINANCIAL RATIOS 2Q 2019/20 2Q 2020/21 31-Mar- 2020 30-Sep -2020 Profitability Ratios Liquidity Ratios Gross profit (%) 35.5% 8.1% Current ratio (times) 0.8 0.7 Operating EBITDA
business performance after deducting dividend payment. From above Statements of Financial Position, D/E Ratio as of December 31, 2019 was 1.15 times, decreased from ratio as of December 31, 2018 (2.15 times
bank loans. As a result, net cash decreased by Baht 5,231.66 million from the beginning balance. Net-Debt-to-Equity ratio as of June 30, 2017 was 1.33 times Net-Debt-to-Equity ratio according to the
(%) Current Ratio(Times) Debt/Equity Ratio (Times) EPS Although we can sustain the total revenue and reduce the administration and selling expenses, our net profit is baht comparing with Q2/17 and down by 16.45