Liquidity Ratios Current ratio (times) 2.0 0.6 2.0 0.6 Number of days of inventory (days) 29 38 31 37 Collection period (days) 44 44 45 44 Accounts payable (days) 43 45 44 42 Profitability Ratios Gross profit
Page 5/7 Jaymart Public Company Limited Assets As of the period ending 31 December 2017, the Company had total assets equal to 16,444 million Baht. Current assets stood at 7,619 million Baht or accounted
. The average collection period as at the end of this quarter was 95 days compared to 139 days as of 31 December 2018. The increase in average collection period was because of Trans.Ad Group ‘s
to sales ratio increased from 26.4% in 3Q 2018 to 32.0% in this quarter. During this period, the Company’s media operation in Malaysia market reached its break-even of net profit for the first time
outstanding period of more than 12 months in the financial statements. The affected lease contracts related to the lease of space of advertising, office building space, motor vehicles and equipment. ASSETS
: The President The Stock Exchange of Thailand Takuni Group Public Company Limited (“The Company”) and its subsidiaries (“The Group”) would like to clarify the change in operating result for the period
. Liquidity Cash Flow Activities For the three-month period ended March 31, 2018, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 579.28 million, increased
and Cash Equivalent at the Ending of the Period 1,675.37 1,046.38 628.99 Financial Ratios of GFPT Public Company Limited and its subsidiaries Y 2020 Y 2019 Current Ratio 1 (times) 2.52 2.95 Quick Ratio
Analysis for the six-month period ended 31 March 2017 General information Eastern Technical Engineering Public Company Limited operates management service, installation service of electricity distribution
% in 3Q 2016 to 30.0%. As a result, net profit attributable to the equity holders of the Company increased by 183.0% to THB 60mn from THB 21mn in the same period last year and Net profit margin