1.該公司近年流動比率均逾100%，且隨銀行短期借款減少，比率逐年提升

1.該公司近年流動比率均逾100%，且隨銀行短期借款減少，比率逐年提升，短期償債能力佳；惟因原料(橡膠)價格下跌甚多(註:從歷史高點THB180/公斤迄今已下滑至THB40/公斤)，2013年該公司為確保將來行業景氣回升時，低成本用料成本將可為公司帶進更多獲利，於是在衡量本身產銷狀況後，即將公司庫存量維持高檔，也因帳列存貨金額(約佔總資產之32.11%)較高，致使速動比率處於低檔，僅介於21.70%-39.88%，即期償債能力有待改善，建議未來除留意行業景氣外，亦應持續觀察該公司存貨去化狀態。
2.雖然該公司2013稅前虧損THB1,085仟銖，惟營業活動現金流量比率仍維持正值且2012~2013年較2011年上升甚多，顯示該公司營運狀況良好，營運活動所產生之現金淨流入尚穩定。
3.該公司除2013年稅前虧損造成利息保障倍數為-0.02外餘皆為正值。另該公司稱2014年營運及接單順暢，稅前應可獲利，根

ผลลัพธ์ (อังกฤษ) 1:

1. This company in recent years flow begins to ratio are over 100%, and having silver line short-term borrowing reduce less, ratio yearly upgrade, short-term 償 債 capacity better; only for raw materials (oak adhesive plaster) price grid fell is more (registration: promote experience Shi Gao點 THB180/kg so far has fell to THB40/kg), 2013 this company because true insurance advises future line operating King Qi rebounded when, low cost materials cost advises can because company brought progress more 獲 Lee, in is in measure itself production how important do symptoms overview 後, that advises company 庫 stock Tel Aviv holding high documents, also for 帳 column save 貨 gold 額 ( Approximately accounts for the Director of Asset 32.11%) 較 high, resulting in low speed ratio begins to finish the documents, only between 21.7%-39.88% 償 債: capabilities need to be improved, building Council future except for the attention line operating outside the Jing Qi, Ying 續 view view this company Inventory stored Phase.2. Although this company before 2013 tax 虧 損 銖 THB1,085 suspects, 營 professional life begins now cash flow ratio will tie up, hold positive and 2012-2013 較 2011 rise very much, 營 顯 follows this company overview well chasing after symptoms, 營 operation begins to produce the now gold net inflow of Shang 穩.3. before this company in addition to 2013 tax 虧 損 causing interest coverage why-0.02 times the number remaining is why positive values. Other airport 2014 營 chasing after this company and veneered 順 暢, Ying 獲 before tax profit

ผลลัพธ์ (อังกฤษ) 2:

1. The current ratio of the company in recent years are more than 100%, and with short-term bank loans decreased, the ratio increased year by year, short-term solvency is good; but because of the raw material (rubber) prices many (Note: from a record high THB180 / kg so far has slipped to THB40 / kg) in 2013 to ensure the company's industry rebound, low-cost material cost will be more profitable for the company into the future, so the production and marketing conditions in the measure itself, the upcoming high-grade companies to maintain inventory , but also because the amount of inventories posted a column (about 32.11% of total assets) was higher, resulting in quick ratio is low, only between 21.70% -39.88%, immediate liquidity needs to be improved, in addition to recommendations for future attention outside the industry boom , should continue to observe the company's stock to the state.
2. The cash generated by the operations of the company in good condition, although the company from operating activities THB1,085 thousand baht 2013 pretax loss, but operating cash flow ratio remained positive and increased compared with 2012 ~ 2013 2011 many display net inflow still stable.
3. In addition to the company's pre-tax loss in 2013 caused the interest coverage ratio of more than -0.02 outside are all positive. Another, the company said 2014 operating and orders smoothly, pretax profit should be, root

ผลลัพธ์ (อังกฤษ) 3:

The in flow rate were more than 100%, and decrease with increasing short-term bank borrowings, rate increased year by year, short-term debt paying ability is good, except in abundance (note by the price of raw material (rubber) fell: from historic highs THB180/ kg so far have been decline to THB40/ kg), in 2013 the company to ensure future industry boom picks up, low cost material costs will can for the company into more profitable, in the measure itself, the status of production and sale, soon company inventory to maintain high, due to account the amount of inventory (about 1% of the total assets of 32.11%) was higher, resulting in quick ratio are low, only ranged from 21.70%-39.88%, immediate debt paying ability should be improve.It is suggested that the future of the industry boom, should continue to observe the company's inventory to the state.
2. Although the company 2013 pre tax loss of thousand baht THB1085. However, business cash flow ratio remained positive and the 2012 to 2013, compared to 2011 increased in abundance and showed good the company operating conditions, operating activities generated net cash flow into is still stable.
3. the company in addition to the pre tax loss caused by the interest rate of -0.02 is more than. The company said the company said in 2014 the operation and the connection smoothly, before tax should be able to profit, the root