current liability of 50.72 percent and the quick ratio of 0.49 times, which decreased from the end of year 2019, due to a decrease in inventory of 9.65 percent and increase in current liability of 50.72
million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
as a result of enhanced effectiveness of the inventory management and the control of purchase orders at an appropriate level. 2. Liabilities As at 31 March 2018, the Company’s liabilities totaled Baht
million, decreased from the end of 2018. The main reason was decreased in cash and cash equivalents from increased in inventory for new products to serve customer needed, Improvement the existing outlets
9.63 million. And inventory has net increased totaling Baht 11.14 million to support the customer orders in the 1 st quarter of 2018. These factors have resulted in assets to net increase as mentioned
quarter still reflects crude price sentiment from Q4/2018, leaving the refinery business with minor inventory loss (included a reversal of lower of cost or market (LCM) of THB 689 million), whereas, during
effect of the widened Crude premium over Dubai, as well as the lowered oil product spread over crude oil price. There was an Inventory Loss of THB 70 million, and GRM hedging loss. Marketing Business Group
from narrower DTD/DB spread. Within this quarter there was an inventory gain of THB 241 million from the increase in crude price, but there was a loss from the crude and product oil price hedging
increase of Baht 142.21 million in fixed assets for construction of Hat Yai Branch and expanding new branch couple with the increase in inventories of Baht 13.61 million due to the inventory of new product