Continuously increasing Target higher 98% Jan-18 Feb-18 Mar-18 Pass (Normal and X Day) 94.6% 96.8% 97.2% Remark; Debt collection rates (%) means the percentage of ability to collect debt. For example, debt
Continuously increasing Target higher 98% Jan-18 Feb-18 Mar-18 Pass (Normal and X Day) 94.6% 96.8% 97.2% Remark; Debt collection rates (%) means the percentage of ability to collect debt. For example, debt
-Bearing Debt. Our Net Interest-Bearing Debt to Equity ratio was at 0.57x. PERFORMANCE BY BUSINESS Utilities Business Revenue from Sales and Services from Utilities Business in 1Q2018 of Baht 422.0 million
three months period ended 31 March 2018 and 2019 was THB 101.00 million and THB 54.04 million respectively, equivalent to a 46.50% decline. Cost of goods sold to sales revenue ratio slightly dropped from
their parent company. This would help MK Group increase its working capital overall. However, the percentage of financial costs over total sale and service income for the first 9 months of this year was
Million Baht Million Baht Percentage Total Revenues 4,574.73 4,235.78 338.95 8.00 Cost of Sales and Services 4,293.84 3,841.22 452.62 11.78 Expenses 156.08 162.44 (6.36) (3.92) Net Profit (Loss) 90.67
Ratio Item Unit Y2019 Y2018 Y2017 1.Current Ratio Times 11.21 9.28 9.42 2.Quick Ratio Times 2.06 1.38 3.16 3.Collection Period Day 33 33 46 4.Payment Period Day 74 84 96 5.Sales Inventory Period Day 723
อตัราสว่นสภาพคล่อง (current ratio) (เท่า) 0.96 9 ความสามารถในการช าระดอกเบีย้ (interest coverage ratio : ICR) (เท่า) 4.33 10 หนีส้ินที่มีภาระดอกเบีย้ต่อก าไรก่อนดอกเบีย้จ่าย ภาษีเงินได ้ค่าเสื่อมราคา และค่า
อตัราสว่นสภาพคล่อง (current ratio) (เท่า) 1.18 9 ความสามารถในการช าระดอกเบีย้ (interest coverage ratio : ICR) (เทา่) 3.66 10 หนีส้ินท่ีมีภาระดอกเบีย้ตอ่ก าไรก่อนดอกเบีย้จ่าย ภาษีเงินได ้คา่เส่ือมราคา และคา่
183.2 196.9 (13.7) (7.0) EBITDA Profit Margin (percentage) 10.2 10.7 (0.6) -3- is slightly decreased comparing to the same quarter of the previous year. The ratio of the revenues from the domestic selling