19.55 million Baht, came from unappropriated retained. As of 30 June 2018, the Company had current ratio 7.76:1 times and Debt to Equity ratio equal to 0.10:1 times, compared to those of the same period
(Translation) UAC.CS/013/2019 August 14, 2019 Subject: Explanation of the operating results for the second quarter period ended June 30, 2019 To: President The Stock Exchange of Thailand Attachment
(Translation) UAC.CS/016/2019 November 7, 2019 Subject: Explanation of the operating results for the third quarter period ended September 30, 2019 To: President The Stock Exchange of Thailand
(Translation) UAC.CS/002/2019 February 28, 2019 Subject: Explanation of the operating results for the year period ended December 31, 2018 To: President The Stock Exchange of Thailand Attachment
(Translation) UAC.CS/003/2020 February 27, 2020 Subject: Explanation of the operating results for the year period ended December 31, 2019 To: President The Stock Exchange of Thailand Attachment
(Translation) UAC.CS/010/2019 May 10, 2019 Subject: Explanation of the operating results for the first quarter period ended March 31, 2019 To: President The Stock Exchange of Thailand Attachment
- Translation - Management Discussion and Analysis of the Company’s Performance for the nine-month period ended 30 September 2019 - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management
Liquidity Ratio (Times) 1.05 0.62 Account Receivable Turnover Ratio (Times) 7.98 7.42 Average Collection Period (Days) 45 48 Inventory Turnover Period (Days) 16 18 Average Payable Period (Days) 15 16 Cash
Period (Days) 46 47 Inventory Turnover Period (Days) 18 17 Average Payable Period (Days) 17 15 Cash Cycle (Days) 47 49 Total Debt to Equity Ratio (Times) 0.78 0.55 Interest Coverage Ratio (Times) 53.85
Analysis of the Company’s Performance for the six-month period ended June 30, 2019 Moreover, the D/E ratio as at 30 June 2019 and 31 December 2018 are 0.74 times and 0.58 times, respectively, due to the