, 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
, totaling Baht 146.87 million. From above Statements of Financial Position, D/E Ratio as of December 31, 2018 was 2.15 times, increased from ratio as of December 31, 2017 (1.44 times), resulting from the
Ratio (Owners of the Company) as of March 31, 2019 was 1.35 times, decreased from ratio as of December 31, 2018 (2.15 times), resulting from the decrease in short- term loans and trade payable. Financial
was 0.96 times which reflect a capability for the Company to acquire more bad debt in the future. Summary of Revenues and Net Profit Q1/2017 Q1/2018 Change MB. % MB. % MB. % Services income from debts
equity ratio was 1.38 times while the interest bearing debt to equity ratio was 0.86 times. Forward Looking For the 2nd quarter of 2020, it is well known that due to the impact of the Covid-19 situation