of financial commitments - it may, nevertheless, be vulnerable to changes in economic cycle or circumstances A+ A A- A1 A2 A3 A+ A A- Adequate capacity for payment of financial commitments - economic
Collection Period (Days) 37 37 Inventory Turnover Period (Days) 21 19 Average Payable Period (Days) 19 16 Cash Cycle (Days) 39 40 Total Debt to Equity Ratio (Times) 0.43 0.47 Interest Coverage Ratio (Times
16 Cash Cycle (วัน) 39 40 อัตราส่วนหนีส้ินรวมต่อส่วนของผู้ถือหุ้น (เท่า) 0.43 0.47 อัตราส่วนความสามารถชำระดอกเบี้ย (เท่า) 235.76 126.53 อัตราส่วนความสามารถชำระภาระผูกพัน (เท่า) 94.15 75.36 - 6 - (3
oil price (OILt) to represent the global risk factor. Global risk factors Economic Policy Coherence & Business Cycle Synchronization 26 The panel data regressions are used to estimate determinants of
loss of THB 629mn, mainly from a lower loss on impairment of assets of THB 355mn (THB 781mn in the previous year) Total assets as of 31 December 2018 stood at THB 53,964mn, growing considerably by 34.7
Profits The consolidated profit before non-controlling interest of 4Q’18 increased by 20% yoy. The increase in the consolidated profit was primarily due to growing revenues as well as efficient cost
Financial services, hence its weightage has steadily increased from 74.2% in 2017 to 75.9% in 2018. HR Solution Revenue from HR solution closed at 396.99 mb (2017: 358.10 mb), growing by 38.89 mb or 10.9
liabilities of Baht 1 million. Shareholders’ Equity Shareholders’ equity of the Company and its subsidiaries amounted to Baht 465.74 million as at December 31, 2019, growing dramatically by Baht 358.75 million
channels, but still growing in term of original equipment manufacturer (OEMs)’s products to compensate. For the overseas restaurant business, revenues from the sales and services decreased from the same
and other current liabilities of Baht 1 million. Shareholders’ Equity Shareholders’ equity of the Company and its subsidiaries amounted to Baht 465.74 million as at December 31, 2019, growing